Gladstone Capital
GLAD
78 hedge funds and large institutions have $50.4M invested in Gladstone Capital in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
0.06% less ownership
Funds ownership: 22.69% → 22.63% (-0.06%)
1% less capital inflows, than outflows
Capital inflows: $3.25M | Capital outflows: $3.29M
3% less funds holding
Funds holding: 80 → 78 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $47K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock Fund Advisors
San Francisco,
California
|
+$558K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$497K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
+$271K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$268K |
| 5 |
Morgan Stanley
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
United Capital Financial Advisors
Irving,
Texas
|
-$1.39M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
-$346K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$341K |
| 4 |
Jane Street
New York
|
-$194K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
-$162K |
GLAD Hedge Fund Activity: Q3 2013 in Review
78 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2013, worth a combined $50.4M — up 6.6% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GLAD and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 35 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $558K. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $1.39M sold.
- 78 institutional investors held Gladstone Capital (GLAD) as of Q3 2013, down from 80 in Q2 2013.
- Funds reported $50.4M of Gladstone Capital stock for Q3 2013, up 6.6% quarter-over-quarter.
- 6 funds opened new Gladstone Capital positions in Q3 2013 and 7 closed out, a net change of -1 holder.
- The largest Gladstone Capital buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $558K added.
- The largest Gladstone Capital seller in Q3 2013 was United Capital Financial Advisors, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2013.