Gladstone Capital
GLAD
66 hedge funds and large institutions have $33.9M invested in Gladstone Capital in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 10 closing their positions.
911% more call options, than puts
Call options by funds: $374K | Put options by funds: $37K
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 64 → 66 (+2)
0.5% less ownership
Funds ownership: 7.4% → 6.9% (-0.5%)
8% less capital invested
Capital invested by funds: $36.7M → $33.9M (-$2.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.7M |
| 2 |
Two Sigma Investments
New York
|
+$1.3M |
| 3 |
Goldman Sachs
New York
|
+$825K |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$450K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.38M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$369K |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
-$245K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$151K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$147K |
GLAD Hedge Fund Activity: Q4 2017 in Review
66 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2017, worth a combined $33.9M — down 7.7% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GLAD positions and 10 closed out — a net gain of 2 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $1.7M. The largest seller was Invesco, exiting entirely with an estimated $7.38M sold.
- 66 institutional investors held Gladstone Capital (GLAD) as of Q4 2017, up from 64 in Q3 2017.
- Funds reported $33.9M of Gladstone Capital stock for Q4 2017, down 7.7% quarter-over-quarter.
- 12 funds opened new Gladstone Capital positions in Q4 2017 and 10 closed out, a net change of +2 holders.
- The largest Gladstone Capital buyer in Q4 2017 was Arrowstreet Capital, an estimated $1.7M added.
- The largest Gladstone Capital seller in Q4 2017 was Invesco, an estimated $7.38M sold.
Based on aggregated 13F filings for Q4 2017.