Gladstone Capital
GLAD
81 hedge funds and large institutions have $54.2M invested in Gladstone Capital in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.
85% more call options, than puts
Call options by funds: $300K | Put options by funds: $162K
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $50.3M → $54.2M (+$3.98M)
4% more funds holding
Funds holding: 78 → 81 (+3)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$316K |
| 3 |
Two Sigma Investments
New York
|
+$272K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$232K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.04M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$633K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$547K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$452K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$364K |
GLAD Hedge Fund Activity: Q4 2013 in Review
81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2013, worth a combined $54.2M — up 7.9% from $50.3M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GLAD positions and 13 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.
The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $1.59M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $1.04M sold.
- 81 institutional investors held Gladstone Capital (GLAD) as of Q4 2013, up from 78 in Q3 2013.
- Funds reported $54.2M of Gladstone Capital stock for Q4 2013, up 7.9% quarter-over-quarter.
- 16 funds opened new Gladstone Capital positions in Q4 2013 and 13 closed out, a net change of +3 holders.
- The largest Gladstone Capital buyer in Q4 2013 was United Capital Financial Advisors, an estimated $1.59M added.
- The largest Gladstone Capital seller in Q4 2013 was Kennedy Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q4 2013.