Gladstone Capital
GLAD
78 hedge funds and large institutions have $50.3M invested in Gladstone Capital in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
6% more capital invested
Capital invested by funds: $47.3M → $50.3M (+$2.95M)
3% less funds holding
Funds holding: 80 → 78 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$558K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$497K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$271K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$268K |
| 5 |
Morgan Stanley
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.39M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$346K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$341K |
| 4 |
Jane Street
New York
|
-$194K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
76
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $165 | +$8.12K | +477 | +5% |
|
|
UCFA
78
United Capital Financial Advisors
Irving,
Texas
| – | -$1.39M | -85,233 | Closed |
|
|
79
Jane Street
New York
| – | -$194K | -11,871 | Closed |
|
|
PPA
80
Parametric Portfolio Associates
Seattle,
Washington
| – | -$83K | -5,082 | Closed |
|
81
Schroder Investment Management Group
London,
United Kingdom
| – | -$71.9K | -4,400 | Closed |
|
|
AWMS
82
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$54K | -3,325 | Closed |
|
|
MFS
83
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -239 | Closed |
|
|
HR
84
Howe & Rusling
Rochester,
New York
| – | -$2K | -150 | Closed |
|
GLAD Hedge Fund Activity: Q3 2013 in Review
78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2013, worth a combined $50.3M — up 6.2% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GLAD and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 35 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $558K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $1.39M sold.
- 78 institutional investors held Gladstone Capital (GLAD) as of Q3 2013, down from 80 in Q2 2013.
- Funds reported $50.3M of Gladstone Capital stock for Q3 2013, up 6.2% quarter-over-quarter.
- 6 funds opened new Gladstone Capital positions in Q3 2013 and 7 closed out, a net change of -1 holder.
- The largest Gladstone Capital buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $558K added.
- The largest Gladstone Capital seller in Q3 2013 was United Capital Financial Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2013.