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Gladstone Capital

64 hedge funds and large institutions have $36.7M invested in Gladstone Capital in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,274% more call options, than puts

Call options by funds: $451K | Put options by funds: $19K

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.03% less ownership

Funds ownership: 7.43%7.4% (-0.03%)

2% less capital invested

Capital invested by funds: $37.3M → $36.7M (-$584K)

2% less funds holding

Funds holding: 6564 (-1)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
24
Closed
7
Calls
$451K
Puts
$19K
Net Calls
+$432K
Net Calls Change
-$706K
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$33K
WEC
52
Winslow Evans & Crocker
Massachusetts
$19.9K -$183K -9,600 -90%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$1.66K +87 +11%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$15K +$9.55K +500 +200%
AWMS
55
Advocacy Wealth Management Services
Georgia
$14K
GWM
56
Geneos Wealth Management
Colorado
$10K
AIM
57
Advantage Investment Management
Iowa
$8K
HI
58
Hudock Inc
Pennsylvania
$7K
HR
59
Howe & Rusling
New York
$5K
ARMC
60
American Research & Management Company
Massachusetts
$4K
PCM
61
Penserra Capital Management
California
$2K -$611 -32 -17%
AIS
62
Accurate Investment Solutions
Pennsylvania
$1K
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$1K +$955 +50 New
Creative Planning
64
Creative Planning
Kansas
-$33K -1,657 Closed
GT
65
Glenmede Trust
Pennsylvania
-$28.1K -1,471 -98%
DOA
66
D'Orazio & Associates
Virginia
-$21K -1,091 Closed
Deutsche Bank
67
Deutsche Bank
Germany
-$18K -950 Closed
OIA
68
OneDigital Investment Advisors
Kansas
-$9K -469 Closed
AIM
69
Acrospire Investment Management
Illinois
-$7K -345 Closed
TRCT
70
Tower Research Capital (TRC)
New York
-$5K -280 Closed

GLAD Hedge Fund Activity: Q3 2017 in Review

64 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2017, worth a combined $36.7M — down 1.6% from $37.3M a quarter earlier.

Fund positioning in GLAD was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 24 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $569K. The largest seller was Two Sigma Investments, cutting an estimated $418K.

  • 64 institutional investors held Gladstone Capital (GLAD) as of Q3 2017, down from 65 in Q2 2017.
  • Funds reported $36.7M of Gladstone Capital stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 7 funds opened new Gladstone Capital positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest Gladstone Capital buyer in Q3 2017 was HighTower Advisors, an estimated $569K added.
  • The largest Gladstone Capital seller in Q3 2017 was Two Sigma Investments, an estimated $418K sold.

Based on aggregated 13F filings for Q3 2017.