Gladstone Capital
GLAD
66 hedge funds and large institutions have $35.9M invested in Gladstone Capital in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.
1,800% more call options, than puts
Call options by funds: $342K | Put options by funds: $18K
94% more capital invested
Capital invested by funds: $18.6M → $35.9M (+$17.4M)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
7.49% more ownership
Funds ownership: 0% → 7.49% (+7.5%)
6% more funds holding
Funds holding: 62 → 66 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.42M |
| 2 |
Two Sigma Investments
New York
|
+$1.66M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$873K |
| 4 |
Two Sigma Advisers
New York
|
+$836K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
+$696K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$799K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$131K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$109K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$97K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$83.7K |
GLAD Hedge Fund Activity: Q4 2016 in Review
66 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2016, worth a combined $35.9M — up 94% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GLAD positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $6.42M. The largest seller was United Capital Financial Advisors, cutting an estimated $799K.
- 66 institutional investors held Gladstone Capital (GLAD) as of Q4 2016, up from 62 in Q3 2016.
- Funds reported $35.9M of Gladstone Capital stock for Q4 2016, up 94% quarter-over-quarter.
- 10 funds opened new Gladstone Capital positions in Q4 2016 and 6 closed out, a net change of +4 holders.
- The largest Gladstone Capital buyer in Q4 2016 was Invesco, an estimated $6.42M added.
- The largest Gladstone Capital seller in Q4 2016 was United Capital Financial Advisors, an estimated $799K sold.
Based on aggregated 13F filings for Q4 2016.