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Gladstone Capital

60 hedge funds and large institutions have $27M invested in Gladstone Capital in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $652K

14% more capital invested

Capital invested by funds: $23.7M → $27M (+$3.33M)

0.57% less ownership

Funds ownership: 6.49%5.92% (-0.57%)

5% less funds holding

Funds holding: 6360 (-3)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
20
Reduced
23
Closed
11
Calls
$1.16M
Puts
$652K
Net Calls
+$510K
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wambolt & Associates
Colorado
$237K +$13.3K +1,003 +7%
Citadel Advisors
27
Citadel Advisors
Florida
$222K -$46.4K -3,491 -19%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$184K +$3.32K +250 +2%
DC
29
Davenport & Co
Virginia
$171K +$10.6K +800 +7%
CWM
30
Cornerstone Wealth Management
Missouri
$169K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$150K -$10.1K -758 -7%
RJA
32
Raymond James & Associates
Florida
$148K -$6.64K -500 -5%
Two Sigma Investments
33
Two Sigma Investments
New York
$146K +$133K +10,013 New
RFN
34
RDA Financial Network
Iowa
$127K +$115K +8,675 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$118K +$13.8K +1,041 +15%
GLA
36
Good Life Advisors
Pennsylvania
$113K +$783 +59 +0.8%
VF
37
Virtu Financial
New York
$111K +$100K +7,559 New
HighTower Advisors
38
HighTower Advisors
Illinois
$97K
CSS
39
Cubist Systematic Strategies
Connecticut
$95K -$58.4K -4,400 -40%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$89K -$6.51K -490 -7%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$88K -$18.3K -1,375 -19%
BF
42
BOK Financial
Oklahoma
$81K
Canada Life
43
Canada Life
Manitoba, Canada
$81K +$11.5K +864 +18%
XF
44
XML Financial
Maryland
$74K +$67K +5,044 New
OBGC
45
O'Brien Greene & Co
Pennsylvania
$73K +$66.4K +5,000 New
Wells Fargo
46
Wells Fargo
California
$30K +$5.22K +393 +23%
US Bancorp
47
US Bancorp
Minnesota
$24K
BWA
48
BDO Wealth Advisors
Florida
$23K -$4.42K -333 -17%
WEC
49
Winslow Evans & Crocker
Massachusetts
$20K -$82.7K -6,225 -82%
GWM
50
Geneos Wealth Management
Colorado
$17K

GLAD Hedge Fund Activity: Q2 2020 in Review

60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2020, worth a combined $27M — up 14% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GLAD and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was TCW Group, adding an estimated $327K. The largest seller was Virtus ETF Advisers, cutting an estimated $1.63M.

  • 60 institutional investors held Gladstone Capital (GLAD) as of Q2 2020, down from 63 in Q1 2020.
  • Funds reported $27M of Gladstone Capital stock for Q2 2020, up 14% quarter-over-quarter.
  • 9 funds opened new Gladstone Capital positions in Q2 2020 and 11 closed out, a net change of -2 holders.
  • The largest Gladstone Capital buyer in Q2 2020 was TCW Group, an estimated $327K added.
  • The largest Gladstone Capital seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.63M sold.

Based on aggregated 13F filings for Q2 2020.