Gladstone Capital
GLAD
76 hedge funds and large institutions have $33.5M invested in Gladstone Capital in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.
886% more call options, than puts
Call options by funds: $631K | Put options by funds: $64K
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $27.6M → $33.5M (+$5.89M)
12% more funds holding
Funds holding: 68 → 76 (+8)
0.24% more ownership
Funds ownership: 4.74% → 4.98% (+0.24%)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.67M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$875K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$380K |
| 4 |
Millennium Management
New York
|
+$294K |
| 5 |
D.E. Shaw & Co
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$630K |
| 2 |
Two Sigma Investments
New York
|
-$457K |
| 3 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$301K |
| 4 |
Two Sigma Advisers
New York
|
-$211K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Brookstone Capital Management
Wheaton,
Illinois
| – | -$630K | -36,835 | Closed |
|
|
AWM
77
Axxcess Wealth Management
Carlsbad,
California
| – | -$301K | -17,754 | Closed |
|
|
78
Marshall Wace
London,
United Kingdom
| – | -$207K | -12,140 | Closed |
|
|
CWC
79
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$35K | -2,050 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$35.4K | -1,845 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$16K | -939 | Closed |
|
|
WOC
82
West Oak Capital
Westlake Village,
California
| – | -$7K | -400 | Closed |
|
83
Bank of America
Charlotte,
North Carolina
| – | -$2K | -124 | Closed |
|
|
NA
84
NewEdge Advisors
New Orleans,
Louisiana
| – | +$307 | +16 | New |
|
GLAD Hedge Fund Activity: Q4 2022 in Review
76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2022, worth a combined $33.5M — up 21% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GLAD positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.67M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $630K sold.
- 76 institutional investors held Gladstone Capital (GLAD) as of Q4 2022, up from 68 in Q3 2022.
- Funds reported $33.5M of Gladstone Capital stock for Q4 2022, up 21% quarter-over-quarter.
- 17 funds opened new Gladstone Capital positions in Q4 2022 and 8 closed out, a net change of +9 holders.
- The largest Gladstone Capital buyer in Q4 2022 was Citadel Advisors, an estimated $1.67M added.
- The largest Gladstone Capital seller in Q4 2022 was Brookstone Capital Management, an estimated $630K sold.
Based on aggregated 13F filings for Q4 2022.