Gladstone Capital
GLAD
62 hedge funds and large institutions have $27M invested in Gladstone Capital in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 61 → 62 (+1)
7% less capital invested
Capital invested by funds: $29.2M → $27M (-$2.13M)
32% less call options, than puts
Call options by funds: $126K | Put options by funds: $184K
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$479K |
| 2 |
Morgan Stanley
New York
|
+$280K |
| 3 |
VanEck Associates
New York
|
+$176K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$146K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$940K |
| 2 |
Goldman Sachs
New York
|
-$696K |
| 3 |
Two Sigma Advisers
New York
|
-$547K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$520K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$448K |
GLAD Hedge Fund Activity: Q4 2014 in Review
62 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2014, worth a combined $27M — down 7.3% from $29.2M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GLAD positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 24 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $479K. The largest seller was Confluence Investment Management, cutting an estimated $940K.
- 62 institutional investors held Gladstone Capital (GLAD) as of Q4 2014, up from 61 in Q3 2014.
- Funds reported $27M of Gladstone Capital stock for Q4 2014, down 7.3% quarter-over-quarter.
- 11 funds opened new Gladstone Capital positions in Q4 2014 and 8 closed out, a net change of +3 holders.
- The largest Gladstone Capital buyer in Q4 2014 was United Capital Financial Advisors, an estimated $479K added.
- The largest Gladstone Capital seller in Q4 2014 was Confluence Investment Management, an estimated $940K sold.
Based on aggregated 13F filings for Q4 2014.