Gladstone Capital
GLAD
59 hedge funds and large institutions have $20.1M invested in Gladstone Capital in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 13 closing their positions.
39% more call options, than puts
Call options by funds: $820K | Put options by funds: $588K
6% less funds holding
Funds holding: 63 → 59 (-4)
9% less capital invested
Capital invested by funds: $22.2M → $20.1M (-$2.05M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$270K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$245K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$155K |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$105K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$619K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$495K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$396K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$375K |
| 5 |
Millennium Management
New York
|
-$370K |
GLAD Hedge Fund Activity: Q1 2016 in Review
59 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2016, worth a combined $20.1M — down 9.2% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GLAD and 9 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $270K. The largest seller was Dialectic Capital Management, exiting entirely with an estimated $619K sold.
- 59 institutional investors held Gladstone Capital (GLAD) as of Q1 2016, down from 63 in Q4 2015.
- Funds reported $20.1M of Gladstone Capital stock for Q1 2016, down 9.2% quarter-over-quarter.
- 9 funds opened new Gladstone Capital positions in Q1 2016 and 13 closed out, a net change of -4 holders.
- The largest Gladstone Capital buyer in Q1 2016 was Morgan Stanley, an estimated $270K added.
- The largest Gladstone Capital seller in Q1 2016 was Dialectic Capital Management, an estimated $619K sold.
Based on aggregated 13F filings for Q1 2016.