Gladstone Capital
GLAD
58 hedge funds and large institutions have $21.7M invested in Gladstone Capital in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.
74% more call options, than puts
Call options by funds: $619K | Put options by funds: $356K
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 56 → 58 (+2)
4% less capital invested
Capital invested by funds: $22.6M → $21.7M (-$932K)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$453K |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$426K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$231K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$184K |
| 5 |
D.E. Shaw & Co
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$692K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$544K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$475K |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$324K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$252K |
GLAD Hedge Fund Activity: Q3 2015 in Review
58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2015, worth a combined $21.7M — down 4.1% from $22.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GLAD positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $453K. The largest seller was Citadel Advisors, exiting entirely with an estimated $692K sold.
- 58 institutional investors held Gladstone Capital (GLAD) as of Q3 2015, up from 56 in Q2 2015.
- Funds reported $21.7M of Gladstone Capital stock for Q3 2015, down 4.1% quarter-over-quarter.
- 10 funds opened new Gladstone Capital positions in Q3 2015 and 8 closed out, a net change of +2 holders.
- The largest Gladstone Capital buyer in Q3 2015 was Hillsdale Investment Management, an estimated $453K added.
- The largest Gladstone Capital seller in Q3 2015 was Citadel Advisors, an estimated $692K sold.
Based on aggregated 13F filings for Q3 2015.