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Gladstone Capital
GLAD

Overview Fund Activity

63 hedge funds and large institutions have $22.2M invested in Gladstone Capital in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
12
Closed
8
Calls
$441K
Puts
$145K
Net Calls
+$296K
Net Calls Change
+$33K

Top Buyers

1
LPL Financial
1
LPL Financial
California
$2.03M
2
DCM
2
Dialectic Capital Management
Connecticut
$619K
3
Deutsche Bank
3
Deutsche Bank
Germany
$675K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$657K
5
UBS Group
5
UBS Group
Switzerland
$2.99M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.53M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$64K
3
SPC
3
Sigma Planning Corp
Michigan
$0
4
HighTower Advisors
4
HighTower Advisors
Illinois
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$2.99M 409,538 +51,286 +14%
AAM
2
Advisors Asset Management
Colorado
$2.53M 346,623 -116,275 -25%
LPL Financial
3
LPL Financial
California
$2.03M 278,126 +140,400 +102%
UCFA
4
United Capital Financial Advisors
Texas
$1.6M 218,265 -19,250 -8%
Morgan Stanley
5
Morgan Stanley
New York
$1.43M 196,138 -12,720 -6%
CIM
6
Confluence Investment Management
Missouri
$943K 129,045 – –
VanEck Associates
7
VanEck Associates
New York
$702K 96,100 +9,902 +11%
Deutsche Bank
8
Deutsche Bank
Germany
$675K 92,470 +72,370 +360%
Two Sigma Investments
9
Two Sigma Investments
New York
$657K 89,942 +60,528 +206%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$640K 87,558 +19,800 +29%
BG
11
BlackRock Group
United Kingdom
$629K 85,984 -7,137 -8%
DCM
12
Dialectic Capital Management
Connecticut
$619K 84,693 +84,693 New
Norges Bank
13
Norges Bank
Norway
$617K 84,405 -3,800 -4%
Boston Partners
14
Boston Partners
Massachusetts
$422K 57,711 +1,171 +2%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$396K 54,200 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$375K 51,287 +25,033 +95%
Millennium Management
17
Millennium Management
New York
$370K 50,679 +50,679 New
DnB Asset Management
18
DnB Asset Management
Norway
$339K 46,401 +7,900 +21%
DC
19
Davenport & Co
Virginia
$315K 43,095 -1,500 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$310K 42,415 +5,929 +16%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$269K 36,772 +36,772 New
Legal & General Group
22
Legal & General Group
United Kingdom
$264K 36,080 +8,941 +33%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$238K 32,500 +32,500 New
BA
24
Bard Associates
Illinois
$212K 29,050 -800 -3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$208K 28,457 +1,127 +4%
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