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Gladstone Capital

71 hedge funds and large institutions have $33.1M invested in Gladstone Capital in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

962% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $120K

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $25.5M → $33.1M (+$7.64M)

25% more funds holding

Funds holding: 5771 (+14)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.2% more ownership

Funds ownership: 5.56%5.76% (+0.2%)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
20
Reduced
19
Closed
3
Calls
$1.27M
Puts
$120K
Net Calls
+$1.15M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
CWC
51
Carolinas Wealth Consulting
North Carolina
$36K +$33.2K +2,050 New
US Bancorp
52
US Bancorp
Minnesota
$30K
BWA
53
BDO Wealth Advisors
Florida
$28K
WEC
54
Winslow Evans & Crocker
Massachusetts
$23K -$1.22K -75 -5%
WOC
55
West Oak Capital
California
$18K
GWM
56
Geneos Wealth Management
Colorado
$12K -$31.7K -1,955 -76%
CG
57
Cutler Group
California
$10K -$8.11K -500 -45%
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$8.11K +500 New
APA
59
American Portfolios Advisors
New York
$6.2K +$5.67K +350 New
CTB
60
Country Trust Bank
Illinois
$6K +$5.19K +320 New
MAM
61
McCarthy Asset Management
California
$5K +$4.93K +304 New
VFA
62
Valeo Financial Advisors
Indiana
$5K +$4.95K +305 New
Simplex Trading
63
Simplex Trading
Illinois
$3K +$3.08K +190 New
VNA
64
Valley National Advisers
Pennsylvania
$2K
CFGS
65
Concourse Financial Group Securities
Alabama
$2K +$65 +4 +3%
FIA
66
FNY Investment Advisers
New York
$2K +$2.43K +150 New
AA
67
AlphaMark Advisors
Kentucky
$1K +$811 +50 New
AAS
68
Avantax Advisory Services
Texas
-$199K -13,406 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$5K -325 Closed
JSC
70
Jackson Square Capital
California
-$1K -56 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
+$16 +1 New
EIP
72
Ellis Investment Partners
Pennsylvania
+$405 +25 New

GLAD Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2020, worth a combined $33.1M — up 30% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GLAD positions and 3 closed out — a net gain of 14 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.24M. The largest seller was Arrowstreet Capital, cutting an estimated $1.13M.

  • 71 institutional investors held Gladstone Capital (GLAD) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $33.1M of Gladstone Capital stock for Q4 2020, up 30% quarter-over-quarter.
  • 17 funds opened new Gladstone Capital positions in Q4 2020 and 3 closed out, a net change of +14 holders.
  • The largest Gladstone Capital buyer in Q4 2020 was Two Sigma Investments, an estimated $1.24M added.
  • The largest Gladstone Capital seller in Q4 2020 was Arrowstreet Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.