Gladstone Capital
GLAD
73 hedge funds and large institutions have $42.1M invested in Gladstone Capital in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 24 closing their positions.
320% more call options, than puts
Call options by funds: $747K | Put options by funds: $178K
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
3% less funds holding
Funds holding: 75 → 73 (-2)
25% less capital invested
Capital invested by funds: $56M → $42.1M (-$13.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.3M |
| 2 |
Morgan Stanley
New York
|
+$1.12M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$883K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$809K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.97M |
| 2 |
JP Morgan Chase
New York
|
-$4.54M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.64M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.62M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.49M |
GLAD Hedge Fund Activity: Q2 2014 in Review
73 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2014, worth a combined $42.1M — down 25% from $56M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GLAD and 22 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 27 added.
The largest buyer was Deutsche Bank, adding an estimated $1.3M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $5.97M sold.
- 73 institutional investors held Gladstone Capital (GLAD) as of Q2 2014, down from 75 in Q1 2014.
- Funds reported $42.1M of Gladstone Capital stock for Q2 2014, down 25% quarter-over-quarter.
- 22 funds opened new Gladstone Capital positions in Q2 2014 and 24 closed out, a net change of -2 holders.
- The largest Gladstone Capital buyer in Q2 2014 was Deutsche Bank, an estimated $1.3M added.
- The largest Gladstone Capital seller in Q2 2014 was BlackRock Fund Advisors, an estimated $5.97M sold.
Based on aggregated 13F filings for Q2 2014.