Gladstone Capital
GLAD
68 hedge funds and large institutions have $44.4M invested in Gladstone Capital in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.
125% more call options, than puts
Call options by funds: $915K | Put options by funds: $406K
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
20% more capital invested
Capital invested by funds: $37M → $44.4M (+$7.41M)
13% more funds holding
Funds holding: 60 → 68 (+8)
1.08% more ownership
Funds ownership: 6.26% → 7.34% (+1.1%)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.32M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.08M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.41M |
| 4 |
VanEck Associates
New York
|
+$638K |
| 5 |
VF
Virtu Financial
New York
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.21M |
| 2 |
Two Sigma Investments
New York
|
-$861K |
| 3 |
Two Sigma Advisers
New York
|
-$826K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$620K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
-$432K |
GLAD Hedge Fund Activity: Q4 2019 in Review
68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2019, worth a combined $44.4M — up 20% from $37M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GLAD positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $4.32M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.21M sold.
- 68 institutional investors held Gladstone Capital (GLAD) as of Q4 2019, up from 60 in Q3 2019.
- Funds reported $44.4M of Gladstone Capital stock for Q4 2019, up 20% quarter-over-quarter.
- 18 funds opened new Gladstone Capital positions in Q4 2019 and 9 closed out, a net change of +9 holders.
- The largest Gladstone Capital buyer in Q4 2019 was Arrowstreet Capital, an estimated $4.32M added.
- The largest Gladstone Capital seller in Q4 2019 was Bank of Montreal, an estimated $2.21M sold.
Based on aggregated 13F filings for Q4 2019.