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Gladstone Capital

69 hedge funds and large institutions have $55.3M invested in Gladstone Capital in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 6669 (+3)

3% more capital invested

Capital invested by funds: $53.9M → $55.3M (+$1.41M)

0.22% less ownership

Funds ownership: 6.38%6.16% (-0.22%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
16
Closed
10
Calls
$188K
Puts
Net Calls
+$188K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
GP
51
Girard Partners
Pennsylvania
$13K +$13.6K +713 New
RCAG
52
Rehmann Capital Advisory Group
Michigan
$12.7K +$2.07K +109 +19%
GWM
53
Geneos Wealth Management
Colorado
$10K
WOC
54
West Oak Capital
California
$9.5K +$9.51K +500 New
Bank of America
55
Bank of America
North Carolina
$9K +$1.25K +66 +17%
AIM
56
Advantage Investment Management
Iowa
$8K
SIS
57
Sound Income Strategies
Florida
$8K
APA
58
American Portfolios Advisors
New York
$5.87K
Group One Trading
59
Group One Trading
Illinois
$5K
Barclays
60
Barclays
United Kingdom
$4K -$380 -20 -8%
TRCT
61
Tower Research Capital (TRC)
New York
$3K -$2.13K -112 -38%
MWPCG
62
Measured Wealth Private Client Group
New Hampshire
$2K +$2.85K +150 New
QCIG
63
Quad-Cities Investment Group
Iowa
$1K
AIS
64
Accurate Investment Solutions
Pennsylvania
$1K +$19 +1 +3%
WA
65
WP Advisors
California
$1K +$38 +2 +3%
Deutsche Bank
66
Deutsche Bank
Germany
-$435K -24,150 Closed
GCP
67
GSA Capital Partners
United Kingdom
-$429K -23,814 Closed
MWNA
68
Marshall Wace North America
New York
-$104K -5,751 Closed
PCIA
69
Prime Capital Investment Advisors
Kansas
-$23K -1,270 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$8K -452 Closed
SEI Investments
71
SEI Investments
Pennsylvania
-$8K -417 Closed
ARMC
72
American Research & Management Company
Massachusetts
-$4K -200 Closed
AOWM
73
Alpha Omega Wealth Management
Virginia
-$1K -50 Closed
CF
74
Centaurus Financial
California
-$1K -50 Closed
RWP
75
RWA Wealth Partners
Massachusetts
-$1K -50 Closed

GLAD Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2018, worth a combined $55.3M — up 2.6% from $53.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GLAD positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.48M. The largest seller was LPL Financial, cutting an estimated $1.08M.

  • 69 institutional investors held Gladstone Capital (GLAD) as of Q3 2018, up from 66 in Q2 2018.
  • Funds reported $55.3M of Gladstone Capital stock for Q3 2018, up 2.6% quarter-over-quarter.
  • 13 funds opened new Gladstone Capital positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest Gladstone Capital buyer in Q3 2018 was Arrowstreet Capital, an estimated $1.48M added.
  • The largest Gladstone Capital seller in Q3 2018 was LPL Financial, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2018.