Gladstone Capital
GLAD
65 hedge funds and large institutions have $37.3M invested in Gladstone Capital in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.
6,322% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $18K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
5% more capital invested
Capital invested by funds: $35.4M → $37.3M (+$1.84M)
3% more funds holding
Funds holding: 63 → 65 (+2)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.11% more ownership
Funds ownership: 7.32% → 7.43% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.94M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.19M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$540K |
| 4 |
Goldman Sachs
New York
|
+$414K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.12M |
| 2 |
Two Sigma Investments
New York
|
-$749K |
| 3 |
BlackRock
New York
|
-$312K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$282K |
| 5 |
Two Sigma Advisers
New York
|
-$146K |
GLAD Hedge Fund Activity: Q2 2017 in Review
65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2017, worth a combined $37.3M — up 5.2% from $35.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GLAD positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.94M. The largest seller was UBS Group, cutting an estimated $2.12M.
- 65 institutional investors held Gladstone Capital (GLAD) as of Q2 2017, up from 63 in Q1 2017.
- Funds reported $37.3M of Gladstone Capital stock for Q2 2017, up 5.2% quarter-over-quarter.
- 11 funds opened new Gladstone Capital positions in Q2 2017 and 8 closed out, a net change of +3 holders.
- The largest Gladstone Capital buyer in Q2 2017 was Bank of Montreal, an estimated $1.94M added.
- The largest Gladstone Capital seller in Q2 2017 was UBS Group, an estimated $2.12M sold.
Based on aggregated 13F filings for Q2 2017.