Gladstone Capital
GLAD
69 hedge funds and large institutions have $55.3M invested in Gladstone Capital in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
5% more funds holding
Funds holding: 66 → 69 (+3)
3% more capital invested
Capital invested by funds: $53.9M → $55.3M (+$1.41M)
0.22% less ownership
Funds ownership: 6.38% → 6.16% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.48M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$640K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$285K |
| 4 |
VanEck Associates
New York
|
+$264K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.08M |
| 2 |
Millennium Management
New York
|
-$965K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$435K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$429K |
| 5 |
JP Morgan Chase
New York
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +1 | New |
|
|
HNB
77
Huntington National Bank
Columbus,
Ohio
| – | +$19 | +1 | New |
|
|
RMAM
78
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$57 | +3 | New |
|
79
Simplex Trading
Chicago,
Illinois
| – | +$418 | +22 | New |
|
GLAD Hedge Fund Activity: Q3 2018 in Review
69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2018, worth a combined $55.3M — up 2.6% from $53.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GLAD positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.48M. The largest seller was LPL Financial, cutting an estimated $1.08M.
- 69 institutional investors held Gladstone Capital (GLAD) as of Q3 2018, up from 66 in Q2 2018.
- Funds reported $55.3M of Gladstone Capital stock for Q3 2018, up 2.6% quarter-over-quarter.
- 13 funds opened new Gladstone Capital positions in Q3 2018 and 10 closed out, a net change of +3 holders.
- The largest Gladstone Capital buyer in Q3 2018 was Arrowstreet Capital, an estimated $1.48M added.
- The largest Gladstone Capital seller in Q3 2018 was LPL Financial, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2018.