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Gladstone Capital

71 hedge funds and large institutions have $33.1M invested in Gladstone Capital in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

962% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $120K

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $25.5M → $33.1M (+$7.64M)

25% more funds holding

Funds holding: 5771 (+14)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.2% more ownership

Funds ownership: 5.56%5.76% (+0.2%)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
20
Reduced
19
Closed
3
Calls
$1.27M
Puts
$120K
Net Calls
+$1.15M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
26
Newbridge Financial Services Group
Florida
$252K +$24.6K +1,516 +12%
CA
27
Cetera Advisors
Colorado
$220K -$97.9K -6,040 -33%
Deutsche Bank
28
Deutsche Bank
Germany
$213K +$195K +11,998 New
CWM
29
Cornerstone Wealth Management
Missouri
$204K
DC
30
Davenport & Co
Virginia
$204K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$197K -$1.85K -114 -1%
WA
32
Wambolt & Associates
Colorado
$190K -$37.4K -2,304 -18%
RJA
33
Raymond James & Associates
Florida
$175K
Two Sigma Advisers
34
Two Sigma Advisers
New York
$172K +$158K +9,729 New
RFN
35
RDA Financial Network
Iowa
$160K
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$143K +$131K +8,088 New
AFP
37
Ausdal Financial Partners
Iowa
$135K +$123K +7,604 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$128K +$16.3K +1,008 +16%
Canada Life
39
Canada Life
Manitoba, Canada
$124K +$6.26K +386 +6%
GLA
40
Good Life Advisors
Pennsylvania
$122K +$1.17K +72 +1%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$117K -$6.05K -373 -5%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$107K +$1.51K +93 +2%
HighTower Advisors
43
HighTower Advisors
Illinois
$105K -$11.3K -700 -11%
BF
44
BOK Financial
Oklahoma
$98K
Millennium Management
45
Millennium Management
New York
$97K +$88.5K +5,461 New
Citadel Advisors
46
Citadel Advisors
Florida
$94K -$35.2K -2,172 -29%
XF
47
XML Financial
Maryland
$94K +$2.06K +127 +2%
OBGC
48
O'Brien Greene & Co
Pennsylvania
$89K
Wells Fargo
49
Wells Fargo
California
$77K +$43.1K +2,661 +154%
ASN
50
Advisory Services Network
Georgia
$62K +$1.2K +74 +2%

GLAD Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2020, worth a combined $33.1M — up 30% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GLAD positions and 3 closed out — a net gain of 14 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.24M. The largest seller was Arrowstreet Capital, cutting an estimated $1.13M.

  • 71 institutional investors held Gladstone Capital (GLAD) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $33.1M of Gladstone Capital stock for Q4 2020, up 30% quarter-over-quarter.
  • 17 funds opened new Gladstone Capital positions in Q4 2020 and 3 closed out, a net change of +14 holders.
  • The largest Gladstone Capital buyer in Q4 2020 was Two Sigma Investments, an estimated $1.24M added.
  • The largest Gladstone Capital seller in Q4 2020 was Arrowstreet Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.