Gladstone Capital
GLAD
60 hedge funds and large institutions have $37M invested in Gladstone Capital in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.
17,450% more call options, than puts
Call options by funds: $702K | Put options by funds: $4K
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
3% more capital invested
Capital invested by funds: $36M → $37M (+$1.06M)
0.28% less ownership
Funds ownership: 6.54% → 6.26% (-0.28%)
2% less funds holding
Funds holding: 61 → 60 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$364K |
| 2 |
BlackRock
New York
|
+$322K |
| 3 |
VEA
Virtus ETF Advisers
New York
|
+$272K |
| 4 |
VanEck Associates
New York
|
+$174K |
| 5 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$552K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$550K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$199K |
| 4 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
-$168K |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $6K | +$5.64K | +299 | New |
|
|
AF
52
Advisornet Financial
Minnetonka,
Minnesota
| $5K | – | – | – |
|
53
Bank of America
Charlotte,
North Carolina
| $4K | -$2.13K | -113 | -38% |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| $2K | – | – | – |
|
|
QCIG
55
Quad-Cities Investment Group
Davenport,
Iowa
| $1K | – | – | – |
|
|
AIS
56
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| $1K | +$19 | +1 | +3% |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$199K | -11,014 | Closed |
|
58
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$78K | -4,177 | Closed |
|
|
RCAG
59
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$12.6K | -669 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$4K | -224 | Closed |
|
61
Barclays
London,
United Kingdom
| – | +$170 | +9 | New |
|
|
CG
62
Cutler Group
San Francisco,
California
| – | +$944 | +50 | New |
|
GLAD Hedge Fund Activity: Q3 2019 in Review
60 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2019, worth a combined $37M — up 2.9% from $36M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GLAD and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 23 added.
The largest buyer was Two Sigma Investments, adding an estimated $364K. The largest seller was Arrowstreet Capital, cutting an estimated $552K.
- 60 institutional investors held Gladstone Capital (GLAD) as of Q3 2019, down from 61 in Q2 2019.
- Funds reported $37M of Gladstone Capital stock for Q3 2019, up 2.9% quarter-over-quarter.
- 4 funds opened new Gladstone Capital positions in Q3 2019 and 5 closed out, a net change of -1 holder.
- The largest Gladstone Capital buyer in Q3 2019 was Two Sigma Investments, an estimated $364K added.
- The largest Gladstone Capital seller in Q3 2019 was Arrowstreet Capital, an estimated $552K sold.
Based on aggregated 13F filings for Q3 2019.