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Gladstone Capital

66 hedge funds and large institutions have $53.9M invested in Gladstone Capital in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more capital invested

Capital invested by funds: $29M → $53.9M (+$24.9M)

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

0.06% more ownership

Funds ownership: 6.33%6.38% (+0.06%)

1% less funds holding

Funds holding: 6766 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K
SEI Investments
52
SEI Investments
Pennsylvania
$8K
SIS
53
Sound Income Strategies
Florida
$8K +$7.5K +420 New
Bank of America
54
Bank of America
North Carolina
$7K -$44.2K -2,471 -86%
AIM
55
Advantage Investment Management
Iowa
$7K
APA
56
American Portfolios Advisors
New York
$5.56K
TRCT
57
Tower Research Capital (TRC)
New York
$5K -$9.86K -552 -65%
ARMC
58
American Research & Management Company
Massachusetts
$4K
Group One Trading
59
Group One Trading
Illinois
$4K
Barclays
60
Barclays
United Kingdom
$4K +$4.4K +246 New
AIS
61
Accurate Investment Solutions
Pennsylvania
$1K +$18 +1 +4%
AOWM
62
Alpha Omega Wealth Management
Virginia
$1K +$893 +50 New
CF
63
Centaurus Financial
California
$1K +$893 +50 New
QCIG
64
Quad-Cities Investment Group
Iowa
$1K +$893 +50 New
RWP
65
RWA Wealth Partners
Massachusetts
$1K +$893 +50 New
WA
66
WP Advisors
California
$1K +$1.32K +74 New
BCM
67
BlueCrest Capital Management
Jersey
-$381K -22,129 Closed
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
-$298K -17,349 Closed
VF
69
Virtu Financial
New York
-$213K -12,392 Closed
FCI
70
Financial Counselors Inc
Kansas
-$149K -8,650 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
-$89K -5,208 Closed
SWP
72
Stratos Wealth Partners
Ohio
-$48K -2,805 Closed
PG
73
PEAK6 Group
Illinois
-$44K -2,556 Closed
HR
74
Howe & Rusling
New York
-$5K -288 Closed

GLAD Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2018, worth a combined $53.9M — up 86% from $29M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GLAD and 9 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 23 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $1.81M. The largest seller was GSA Capital Partners, cutting an estimated $821K.

  • 66 institutional investors held Gladstone Capital (GLAD) as of Q2 2018, down from 67 in Q1 2018.
  • Funds reported $53.9M of Gladstone Capital stock for Q2 2018, up 86% quarter-over-quarter.
  • 9 funds opened new Gladstone Capital positions in Q2 2018 and 10 closed out, a net change of -1 holder.
  • The largest Gladstone Capital buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.81M added.
  • The largest Gladstone Capital seller in Q2 2018 was GSA Capital Partners, an estimated $821K sold.

Based on aggregated 13F filings for Q2 2018.