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Gladstone Capital
GLAD

58 hedge funds and large institutions have $21.7M invested in Gladstone Capital in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $619K | Put options by funds: $356K

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 56 → 58 (+2)

4% less capital invested

Capital invested by funds: $22.6M → $21.7M (-$932K)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
17
Closed
8
Calls
$619K
Puts
$356K
Net Calls
+$263K
Net Calls Change
+$617K

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$453K
2
SPC
Sigma Planning Corp
Michigan
+$426K
3
VKH
Virtu KCG Holdings
New York
+$231K
4
PFS
Prospera Financial Services
Texas
+$184K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$145K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$692K
2
CIM
Confluence Investment Management
Missouri
-$544K
3
UBS Group
UBS Group
Switzerland
-$475K
4
SJIC
St. James Investment Company
Texas
-$324K
5
BCM
Bridgeway Capital Management
Texas
-$252K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Windsor Capital Management
Arizona
$4K +$4.6K +275 New
ARMC
52
American Research & Management Company
Massachusetts
$3K – – –
W
53
Wealthfront
California
$2K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 -$2.33K -139 -17%
Citadel Advisors
55
Citadel Advisors
Florida
– -$692K -43,788 Closed
SJIC
56
St. James Investment Company
Texas
– -$324K -20,487 Closed
BCM
57
Bridgeway Capital Management
Texas
– -$252K -15,950 Closed
HCS
58
Harvest Capital Strategies
California
– -$160K -10,105 Closed
Goldman Sachs
59
Goldman Sachs
New York
– -$156K -9,847 Closed
DTL
60
Dynamic Technology Lab
Singapore
– -$132K -8,295 Closed
TNBTD
61
Trustmark National Bank Trust Department
Mississippi
– -$84K -5,300 Closed
AC
62
Alexandria Capital
Virginia
– -$2K -125 Closed
BCI
63
Brinker Capital Investments
Pennsylvania
– +$50 +3 New
US Bancorp
64
US Bancorp
Minnesota
– +$184 +11 New
Simplex Trading
65
Simplex Trading
Illinois
– +$452 +27 New
1 2
3

GLAD Hedge Fund Activity: Q3 2015 in Review

58 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2015, worth a combined $21.7M — down 4.1% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLAD positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $453K. The largest seller was Citadel Advisors, exiting entirely with an estimated $692K sold.

  • 58 institutional investors held Gladstone Capital (GLAD) as of Q3 2015, up from 56 in Q2 2015.
  • Funds reported $21.7M of Gladstone Capital stock for Q3 2015, down 4.1% quarter-over-quarter.
  • 10 funds opened new Gladstone Capital positions in Q3 2015 and 8 closed out, a net change of +2 holders.
  • The largest Gladstone Capital buyer in Q3 2015 was Hillsdale Investment Management, an estimated $453K added.
  • The largest Gladstone Capital seller in Q3 2015 was Citadel Advisors, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2015.