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Gladstone Capital

75 hedge funds and large institutions have $55.8M invested in Gladstone Capital in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $346K | Put options by funds: $211K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

3% more capital invested

Capital invested by funds: $54.2M → $55.8M (+$1.56M)

7% less funds holding

Funds holding: 8175 (-6)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
29
Reduced
24
Closed
9
Calls
$346K
Puts
$211K
Net Calls
+$135K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$117K +$6.3K +320 +6%
GMIM
52
General Motors Investment Management
New York
$116K -$10.6K -539 -9%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$114K
BA
54
BlackRock Advisors
Delaware
$114K +$10K +508 +10%
PL
55
Parkwood LLC
Ohio
$109K +$847 +43 +0.8%
GC
56
Guggenheim Capital
Illinois
$107K +$104K +5,286 New
TNBTD
57
Trustmark National Bank Trust Department
Mississippi
$107K +$104K +5,300 New
Wells Fargo
58
Wells Fargo
California
$92K +$23.4K +1,188 +35%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$73K
MFS
60
MSI Financial Services
Massachusetts
$68K +$62K +3,148 +1,317%
Bank of America
61
Bank of America
North Carolina
$54K +$22.8K +1,160 +77%
BPBT
62
Boston Private Bank & Trust
Massachusetts
$50K
DOA
63
D'Orazio & Associates
Virginia
$48K -$126K -6,392 -73%
Citigroup
64
Citigroup
New York
$36K -$60.8K -3,090 -63%
Ameriprise
65
Ameriprise
Minnesota
$30K
WEC
66
Winslow Evans & Crocker
Massachusetts
$29.2K -$11.8K -600 -29%
TRCT
67
Tower Research Capital (TRC)
New York
$28K +$17.1K +870 +164%
PTC
68
Private Trust Company
Ohio
$15K
BlackRock
69
BlackRock
New York
$9K
Barclays
70
Barclays
United Kingdom
$8K -$3.03K -154 -27%
HI
71
Hudock Inc
Pennsylvania
$8K
Creative Planning
72
Creative Planning
Kansas
$5K -$11.5K -583 -70%
AC
73
Alexandria Capital
Virginia
$3K
GT
74
Glenmede Trust
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203 +$5.39K +274 +3%

GLAD Hedge Fund Activity: Q1 2014 in Review

75 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2014, worth a combined $55.8M — up 2.9% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GLAD and 5 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.16M. The largest seller was Vanguard Group, cutting an estimated $2.29M.

  • 75 institutional investors held Gladstone Capital (GLAD) as of Q1 2014, down from 81 in Q4 2013.
  • Funds reported $55.8M of Gladstone Capital stock for Q1 2014, up 2.9% quarter-over-quarter.
  • 5 funds opened new Gladstone Capital positions in Q1 2014 and 9 closed out, a net change of -4 holders.
  • The largest Gladstone Capital buyer in Q1 2014 was Advisors Asset Management, an estimated $1.16M added.
  • The largest Gladstone Capital seller in Q1 2014 was Vanguard Group, an estimated $2.29M sold.

Based on aggregated 13F filings for Q1 2014.