Gladstone Capital
GLAD
78 hedge funds and large institutions have $37M invested in Gladstone Capital in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.
1,646% more call options, than puts
Call options by funds: $646K | Put options by funds: $37K
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
13% more funds holding
Funds holding: 69 → 78 (+9)
0.04% less ownership
Funds ownership: 5.55% → 5.51% (-0.04%)
18% less capital invested
Capital invested by funds: $44.9M → $37M (-$7.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.35M |
| 2 |
Two Sigma Advisers
New York
|
+$811K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$809K |
| 4 |
Two Sigma Investments
New York
|
+$763K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$10M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$464K |
| 3 |
D.E. Shaw & Co
New York
|
-$391K |
| 4 |
HPM
Hudson Portfolio Management
Garrison,
New York
|
-$380K |
| 5 |
Morgan Stanley
New York
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
VanEck Associates
New York
| – | -$10M | -424,196 | Closed |
|
|
77
D.E. Shaw & Co
New York
| – | -$391K | -16,581 | Closed |
|
|
HPM
78
Hudson Portfolio Management
Garrison,
New York
| – | -$380K | -16,100 | Closed |
|
|
QC
79
Quadrature Capital
London,
United Kingdom
| – | -$200K | -8,462 | Closed |
|
80
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$38K | -1,608 | Closed |
|
81
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$21K | -912 | Closed |
|
GLAD Hedge Fund Activity: Q2 2022 in Review
78 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2022, worth a combined $37M — down 18% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GLAD positions and 6 closed out — a net gain of 9 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.35M. The largest seller was VanEck Associates, exiting entirely with an estimated $10M sold.
- 78 institutional investors held Gladstone Capital (GLAD) as of Q2 2022, up from 69 in Q1 2022.
- Funds reported $37M of Gladstone Capital stock for Q2 2022, down 18% quarter-over-quarter.
- 15 funds opened new Gladstone Capital positions in Q2 2022 and 6 closed out, a net change of +9 holders.
- The largest Gladstone Capital buyer in Q2 2022 was Millennium Management, an estimated $4.35M added.
- The largest Gladstone Capital seller in Q2 2022 was VanEck Associates, an estimated $10M sold.
Based on aggregated 13F filings for Q2 2022.