Gladstone Capital
GLAD
56 hedge funds and large institutions have $22.6M invested in Gladstone Capital in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 6 closing their positions.
3% less funds holding
Funds holding: 58 → 56 (-2)
15% less capital invested
Capital invested by funds: $26.6M → $22.6M (-$3.97M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $354K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$712K |
| 2 |
LPL Financial
San Diego,
California
|
+$303K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$278K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
+$142K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$743K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$359K |
| 3 |
Two Sigma Investments
New York
|
-$303K |
| 4 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$278K |
| 5 |
State Street
Boston,
Massachusetts
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCMIO
51
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $4K | – | – | – |
|
|
ARMC
52
American Research & Management Company
Marion,
Massachusetts
| $3K | +$3.42K | +200 | New |
|
|
AC
53
Alexandria Capital
Arlington,
Virginia
| $2K | – | – | – |
|
|
W
54
Wealthfront
Palo Alto,
California
| $2K | +$2.56K | +150 | New |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13 | +$13.7K | +805 | New |
|
|
FP
56
Foundry Partners
Minneapolis,
Minnesota
| – | -$743K | -42,169 | Closed |
|
57
Koshinski Asset Management
Decatur,
Illinois
| – | -$186K | -8,719 | Closed |
|
|
PP
58
PDT Partners
New York
| – | -$120K | -6,786 | Closed |
|
59
AQR Capital Management
Greenwich,
Connecticut
| – | -$98K | -5,585 | Closed |
|
60
Invesco
Atlanta,
Georgia
| – | -$77K | -4,371 | Closed |
|
GLAD Hedge Fund Activity: Q2 2015 in Review
56 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2015, worth a combined $22.6M — down 15% from $26.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GLAD and 5 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 15 added.
The largest buyer was PNC Financial Services Group, adding an estimated $712K. The largest seller was Foundry Partners, exiting entirely with an estimated $743K sold.
- 56 institutional investors held Gladstone Capital (GLAD) as of Q2 2015, down from 58 in Q1 2015.
- Funds reported $22.6M of Gladstone Capital stock for Q2 2015, down 15% quarter-over-quarter.
- 5 funds opened new Gladstone Capital positions in Q2 2015 and 6 closed out, a net change of -1 holder.
- The largest Gladstone Capital buyer in Q2 2015 was PNC Financial Services Group, an estimated $712K added.
- The largest Gladstone Capital seller in Q2 2015 was Foundry Partners, an estimated $743K sold.
Based on aggregated 13F filings for Q2 2015.