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Gladstone Capital
GLAD

Overview Fund Activity

58 hedge funds and large institutions have $26.6M invested in Gladstone Capital in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
19
Closed
12
Calls
$132K
Puts
$711K
Net Calls
-$579K
Net Calls Change
-$521K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.89M
2
Citadel Advisors
2
Citadel Advisors
Florida
$484K
3
HCS
3
Harvest Capital Strategies
California
$465K
4
UBS Group
4
UBS Group
Switzerland
$3.63M
5
SJIC
5
St. James Investment Company
Texas
$344K

Top Sellers

1
CIM
1
Cambria Investment Management
California
$0
2
State Street
2
State Street
Massachusetts
$383K
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$679K
5
NPC
5
National Planning Corporation
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.66M 528,538 -24,950 -5%
UBS Group
2
UBS Group
Switzerland
$3.63M 411,913 +40,006 +11%
UCFA
3
United Capital Financial Advisors
Texas
$2.14M 243,475 – –
Morgan Stanley
4
Morgan Stanley
New York
$1.89M 214,178 +57,449 +37%
CIM
5
Confluence Investment Management
Missouri
$1.71M 194,045 – –
Norges Bank
6
Norges Bank
Norway
$977K 110,911 – –
BG
7
BlackRock Group
United Kingdom
$916K 103,993 +18,879 +22%
LPL Financial
8
LPL Financial
California
$880K 99,696 +22,731 +30%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$765K 86,858 +4,100 +5%
FP
10
Foundry Partners
Minnesota
$743K 84,337 +13,010 +18%
Two Sigma Investments
11
Two Sigma Investments
New York
$679K 77,056 -47,086 -38%
VanEck Associates
12
VanEck Associates
New York
$608K 69,026 -1,646 -2%
DC
13
Davenport & Co
Virginia
$513K 58,265 -4,935 -8%
Boston Partners
14
Boston Partners
Massachusetts
$486K 55,153 -4,895 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$484K 55,015 +55,015 New
HCS
16
Harvest Capital Strategies
California
$465K 52,767 +52,767 New
Goldman Sachs
17
Goldman Sachs
New York
$385K 43,752 +2,765 +7%
State Street
18
State Street
Massachusetts
$383K 43,516 -83,103 -66%
SJIC
19
St. James Investment Company
Texas
$344K 39,101 +39,101 New
DnB Asset Management
20
DnB Asset Management
Norway
$342K 38,701 -2,800 -7%
BCM
21
Bridgeway Capital Management
Texas
$281K 31,900 – –
BA
22
Bard Associates
Illinois
$269K 30,550 – –
WA
23
WFG Advisors
Texas
$257K 29,208 +119 +0.4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$237K 26,956 -2,455 -8%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$208K 23,580 +4,295 +22%
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