Gladstone Capital
GLAD
66 hedge funds and large institutions have $24.8M invested in Gladstone Capital in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 14 closing their positions.
0.2% less ownership
Funds ownership: 6.16% → 5.96% (-0.2%)
4% less funds holding
Funds holding: 69 → 66 (-3)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
55% less capital invested
Capital invested by funds: $55.3M → $24.8M (-$30.5M)
75% less call options, than puts
Call options by funds: $174K | Put options by funds: $701K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Summit Global Investments
Bountiful,
Utah
|
+$758K |
| 2 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$715K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$553K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$347K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.89M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$588K |
| 3 |
Two Sigma Investments
New York
|
-$525K |
| 4 |
D.E. Shaw & Co
New York
|
-$304K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$259K |
GLAD Hedge Fund Activity: Q4 2018 in Review
66 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2018, worth a combined $24.8M — down 55% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GLAD and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Summit Global Investments, opening a new position worth an estimated $758K. The largest seller was Cornerstone Wealth Management, cutting an estimated $1.89M.
- 66 institutional investors held Gladstone Capital (GLAD) as of Q4 2018, down from 69 in Q3 2018.
- Funds reported $24.8M of Gladstone Capital stock for Q4 2018, down 55% quarter-over-quarter.
- 11 funds opened new Gladstone Capital positions in Q4 2018 and 14 closed out, a net change of -3 holders.
- The largest Gladstone Capital buyer in Q4 2018 was Summit Global Investments, an estimated $758K added.
- The largest Gladstone Capital seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.89M sold.
Based on aggregated 13F filings for Q4 2018.