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Gladstone Capital

59 hedge funds and large institutions have $16.7M invested in Gladstone Capital in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $806K | Put options by funds: $271K

0% more funds holding

Funds holding: 5959 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

17% less capital invested

Capital invested by funds: $20.1M → $16.7M (-$3.4M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
16
Reduced
18
Closed
12
Calls
$806K
Puts
$271K
Net Calls
+$535K
Net Calls Change
+$303K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
26
Koshinski Asset Management
Illinois
$142K +$143K +9,813 New
Two Sigma Investments
27
Two Sigma Investments
New York
$118K -$363K -24,937 -75%
WA
28
WFG Advisors
Texas
$114K -$56.5K -3,883 -33%
TWA
29
TCI Wealth Advisors
Arizona
$112K +$2.1K +144 +2%
AIM
30
Acrospire Investment Management
Illinois
$101K +$44.8K +3,080 +80%
SFA
31
Sequoia Financial Advisors
Ohio
$98K +$98.6K +6,779 New
MFS
32
MSI Financial Services
Massachusetts
$94K +$88.6K +6,092 +1,519%
FFA
33
First Foundation Advisors
California
$92K
AFP
34
Ausdal Financial Partners
Iowa
$86K +$86.6K +5,950 New
Citigroup
35
Citigroup
New York
$84K +$727 +50 +0.9%
Northern Trust
36
Northern Trust
Illinois
$81K +$1.09K +75 +1%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$75K
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$62K
IA
39
IFP Advisors
Florida
$56K +$56.7K +3,900 New
DOA
40
D'Orazio & Associates
Virginia
$43K +$116 +8 +0.3%
Wells Fargo
41
Wells Fargo
California
$42K +$9.47K +651 +28%
PG
42
PEAK6 Group
Illinois
$38K -$10.3K -710 -21%
US Bancorp
43
US Bancorp
Minnesota
$35K +$35.1K +2,413 +21,936%
AG
44
Advisor Group
Arizona
$28K +$29.7K +2,043 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$27.9K +$2.91K +200 +12%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$25K -$25.5K -1,750 -50%
GT
47
Glenmede Trust
Pennsylvania
$21K
JP Morgan Chase
48
JP Morgan Chase
New York
$14K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$12K -$6.91K -475 -35%
AWMS
50
Advocacy Wealth Management Services
Georgia
$10K -$9.82K -675 -49%

GLAD Hedge Fund Activity: Q2 2016 in Review

59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2016, worth a combined $16.7M — down 17% from $20.1M a quarter earlier.

Fund positioning in GLAD was balanced in Q2 2016: 12 funds opened new positions, 12 closed out, 16 added to existing stakes and 18 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $260K. The largest seller was Advisors Asset Management, cutting an estimated $1.96M.

  • 59 institutional investors held Gladstone Capital (GLAD) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $16.7M of Gladstone Capital stock for Q2 2016, down 17% quarter-over-quarter.
  • 12 funds opened new Gladstone Capital positions in Q2 2016 and 12 closed out, a net change of 0 holders.
  • The largest Gladstone Capital buyer in Q2 2016 was Stifel Financial, an estimated $260K added.
  • The largest Gladstone Capital seller in Q2 2016 was Advisors Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2016.