Gladstone Capital
GLAD
68 hedge funds and large institutions have $27.6M invested in Gladstone Capital in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 15 closing their positions.
1,404% more call options, than puts
Call options by funds: $421K | Put options by funds: $28K
0.77% less ownership
Funds ownership: 5.51% → 4.74% (-0.77%)
13% less funds holding
Funds holding: 78 → 68 (-10)
25% less capital invested
Capital invested by funds: $37M → $27.6M (-$9.41M)
37% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 27
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$959K |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$506K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$236K |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$227K |
| 5 |
LPL Financial
San Diego,
California
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.91M |
| 2 |
Two Sigma Investments
New York
|
-$693K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$465K |
| 4 |
BlackRock
New York
|
-$453K |
| 5 |
Jane Street
New York
|
-$358K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
76
Geneos Wealth Management
Englewood,
Colorado
| – | -$21K | -1,035 | Closed |
|
|
TCWM
77
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$10K | -504 | Closed |
|
|
FMP
78
Financial Management Professionals
Austin,
Texas
| – | -$6K | -306 | Closed |
|
79
Citigroup
New York
| – | -$5K | -226 | Closed |
|
80
Fidelity Investments
Boston,
Massachusetts
| – | +$20 | +1 | New |
|
GLAD Hedge Fund Activity: Q3 2022 in Review
68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2022, worth a combined $27.6M — down 25% from $37M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GLAD and 5 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 17 added.
The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $959K. The largest seller was Millennium Management, cutting an estimated $2.91M.
- 68 institutional investors held Gladstone Capital (GLAD) as of Q3 2022, down from 78 in Q2 2022.
- Funds reported $27.6M of Gladstone Capital stock for Q3 2022, down 25% quarter-over-quarter.
- 5 funds opened new Gladstone Capital positions in Q3 2022 and 15 closed out, a net change of -10 holders.
- The largest Gladstone Capital buyer in Q3 2022 was Legacy Capital Wealth Partners, an estimated $959K added.
- The largest Gladstone Capital seller in Q3 2022 was Millennium Management, an estimated $2.91M sold.
Based on aggregated 13F filings for Q3 2022.