GLAD icon

Gladstone Capital
GLAD

Overview Fund Activity

61 hedge funds and large institutions have $29.2M invested in Gladstone Capital in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
24
Closed
17
Calls
$193K
Puts
$345K
Net Calls
-$152K
Net Calls Change
-$721K

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$5.37M
2
Norges Bank
2
Norges Bank
Norway
$973K
3
Millennium Management
3
Millennium Management
New York
$728K
4
Jane Street
4
Jane Street
New York
$163K
5
Invesco
5
Invesco
Georgia
$281K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$83K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.1M
4
PP
4
Paloma Partners
Connecticut
$0
5
BCM
5
Bridgeway Capital Management
Texas
$280K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.37M 612,169 +164,558 +37%
U
2
UBS
Switzerland
$3.02M 343,711 -85,224 -20%
CIM
3
Confluence Investment Management
Missouri
$2.63M 300,000 -9,784 -3%
UCFA
4
United Capital Financial Advisors
Texas
$1.73M 189,465 -6,000 -3%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.27M 144,458 -18,700 -11%
Morgan Stanley
6
Morgan Stanley
New York
$1.1M 125,124 -129,873 -51%
State Street
7
State Street
Massachusetts
$1.09M 124,219 -6,200 -5%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.07M 121,547 -7,109 -6%
Goldman Sachs
9
Goldman Sachs
New York
$1.05M 119,465 -6,952 -5%
Norges Bank
10
Norges Bank
Norway
$973K 110,911 +110,911 New
BG
11
BlackRock Group
United Kingdom
$862K 98,319 -15,592 -14%
Millennium Management
12
Millennium Management
New York
$728K 82,966 +34,179 +70%
FP
13
Foundry Partners
Minnesota
$574K 65,402 -14,225 -18%
LPL Financial
14
LPL Financial
California
$567K 64,928 +16,613 +34%
DC
15
Davenport & Co
Virginia
$567K 64,598 -6,267 -9%
Boston Partners
16
Boston Partners
Massachusetts
$537K 61,193 +1,260 +2%
SCM
17
Sterling Capital Management
North Carolina
$448K 51,063 – –
VanEck Associates
18
VanEck Associates
New York
$446K 50,876 -266 -0.5%
NPC
19
National Planning Corporation
California
$385K 44,436 +5,200 +13%
DnB Asset Management
20
DnB Asset Management
Norway
$368K 42,001 +6,300 +18%
MERSOM
21
Municipal Employees' Retirement System of Michigan
Michigan
$328K 37,400 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$290K 33,023 +700 +2%
Invesco
23
Invesco
Georgia
$281K 32,016 +16,922 +112%
BCM
24
Bridgeway Capital Management
Texas
$280K 31,900 -90,700 -74%
BA
25
Bard Associates
Illinois
$273K 31,150 +8,700 +39%
1
2 3 4