Gladstone Capital
GLAD
78 hedge funds and large institutions have $53.3M invested in Gladstone Capital in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 9 closing their positions.
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
124% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $500K
28% more funds holding
Funds holding: 61 → 78 (+17)
1% less capital invested
Capital invested by funds: $53.8M → $53.3M (-$486K)
3.64% less ownership
Funds ownership: 12.03% → 8.39% (-3.6%)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.21M |
| 2 |
Goldman Sachs
New York
|
+$736K |
| 3 |
BlackRock
New York
|
+$496K |
| 4 |
AFG
Atomi Financial Group
New York
|
+$464K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$9.89M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$9.55M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.35M |
| 4 |
Two Sigma Advisers
New York
|
-$759K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $256 | -$87.3K | -3,367 | -100% |
|
77
Fidelity Investments
Boston,
Massachusetts
| $28 | +$26 | +1 | New |
|
|
HNB
78
Huntington National Bank
Columbus,
Ohio
| $10 | – | – | – |
|
|
79
Envestnet Asset Management
Chicago,
Illinois
| – | -$494K | -20,551 | Closed |
|
80
Jane Street
New York
| – | -$485K | -20,176 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | -$292K | -12,140 | Closed |
|
|
QT
82
Quantbot Technologies
New York
| – | -$105K | -4,367 | Closed |
|
83
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6.01K | -250 | Closed |
|
|
NI
84
NCP Inc
La Quinta,
California
| – | -$4.18K | -174 | Closed |
|
|
CFD
85
Creative Financial Designs
Kokomo,
Indiana
| – | -$2.98K | -124 | Closed |
|
|
PA
86
Parallel Advisors
San Francisco,
California
| – | -$2.11K | -87 | Closed |
|
|
DB
87
Danske Bank
Copenhagen K,
Denmark
| – | -$24 | -1 | Closed |
|
GLAD Hedge Fund Activity: Q4 2024 in Review
78 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2024, worth a combined $53.3M — down 0.9% from $53.8M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GLAD positions and 9 closed out — a net gain of 19 holders — while 18 added to existing stakes and 20 trimmed.
The largest buyer was UBS Group, adding an estimated $1.21M. The largest seller was VanEck Associates, cutting an estimated $9.89M.
- 78 institutional investors held Gladstone Capital (GLAD) as of Q4 2024, up from 61 in Q3 2024.
- Funds reported $53.3M of Gladstone Capital stock for Q4 2024, down 0.9% quarter-over-quarter.
- 28 funds opened new Gladstone Capital positions in Q4 2024 and 9 closed out, a net change of +19 holders.
- The largest Gladstone Capital buyer in Q4 2024 was UBS Group, an estimated $1.21M added.
- The largest Gladstone Capital seller in Q4 2024 was VanEck Associates, an estimated $9.89M sold.
Based on aggregated 13F filings for Q4 2024.