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Gladstone Capital
GLAD

73 hedge funds and large institutions have $42.1M invested in Gladstone Capital in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $747K | Put options by funds: $178K

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 75 → 73 (-2)

25% less capital invested

Capital invested by funds: $55.8M → $42.1M (-$13.7M)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
27
Reduced
13
Closed
24
Calls
$747K
Puts
$178K
Net Calls
+$569K
Net Calls Change
+$434K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$1.3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.12M
3
PP
Paloma Partners
Connecticut
+$883K
4
AAM
Advisors Asset Management
Colorado
+$809K
5
U
UBS
Switzerland
+$715K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$5.97M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.54M
3
BIT
BlackRock Institutional Trust
California
-$2.64M
4
State Street
State Street
Massachusetts
-$2.62M
5
Northern Trust
Northern Trust
Illinois
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
76
BlackRock Institutional Trust
California
– -$2.64M -131,077 Closed
TCIM
77
TIAA CREF Investment Management
New York
– -$977K -48,445 Closed
Bank of New York Mellon
78
Bank of New York Mellon
New York
– -$909K -45,074 Closed
BIM
79
BlackRock Investment Management
Delaware
– -$733K -36,340 Closed
Vanguard Group
80
Vanguard Group
Pennsylvania
– -$522K -25,903 Closed
MAM
81
Martingale Asset Management
Massachusetts
– -$386K -19,100 Closed
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
– -$382K -18,953 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
– -$327K -16,219 Closed
TA
84
Teachers Advisors
New York
– -$325K -16,133 Closed
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
– -$288K -14,299 Closed
Charles Schwab
86
Charles Schwab
California
– -$285K -14,100 Closed
NFA
87
Nationwide Fund Advisors
Ohio
– -$278K -13,803 Closed
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
– -$278K -13,797 Closed
VOYA Investment Management
89
VOYA Investment Management
Georgia
– -$257K -12,766 Closed
ProShare Advisors
90
ProShare Advisors
Maryland
– -$214K -10,626 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$203 -10,077 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
– -$191K -9,479 Closed
Geode Capital Management
93
Geode Capital Management
Massachusetts
– -$175K -8,699 Closed
GMIM
94
General Motors Investment Management
New York
– -$116K -5,748 Closed
BA
95
BlackRock Advisors
Delaware
– -$114K -5,654 Closed
GC
96
Guggenheim Capital
Illinois
– -$107K -5,286 Closed
BlackRock
97
BlackRock
New York
– -$9K -428 Closed
1 2 3
4

GLAD Hedge Fund Activity: Q2 2014 in Review

73 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2014, worth a combined $42.1M — down 25% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GLAD and 22 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was Deutsche Bank, adding an estimated $1.3M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $5.97M sold.

  • 73 institutional investors held Gladstone Capital (GLAD) as of Q2 2014, down from 75 in Q1 2014.
  • Funds reported $42.1M of Gladstone Capital stock for Q2 2014, down 25% quarter-over-quarter.
  • 22 funds opened new Gladstone Capital positions in Q2 2014 and 24 closed out, a net change of -2 holders.
  • The largest Gladstone Capital buyer in Q2 2014 was Deutsche Bank, an estimated $1.3M added.
  • The largest Gladstone Capital seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.97M sold.

Based on aggregated 13F filings for Q2 2014.