Gladstone Capital
GLAD
63 hedge funds and large institutions have $35.4M invested in Gladstone Capital in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 13 closing their positions.
4,906% more call options, than puts
Call options by funds: $901K | Put options by funds: $18K
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
0.17% less ownership
Funds ownership: 7.49% → 7.32% (-0.17%)
1% less capital invested
Capital invested by funds: $35.9M → $35.4M (-$497K)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
5% less funds holding
Funds holding: 66 → 63 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.82M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$959K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$568K |
| 4 |
VanEck Associates
New York
|
+$481K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$785K |
| 2 |
DTL
Dynamic Technology Lab
Singapore
|
-$781K |
| 3 |
Two Sigma Investments
New York
|
-$596K |
| 4 |
Millennium Management
New York
|
-$344K |
| 5 |
Goldman Sachs
New York
|
-$338K |
GLAD Hedge Fund Activity: Q1 2017 in Review
63 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2017, worth a combined $35.4M — down 1.4% from $35.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GLAD and 12 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 22 added.
The largest buyer was BlackRock, opening a new position worth an estimated $1.82M. The largest seller was Norges Bank, exiting entirely with an estimated $785K sold.
- 63 institutional investors held Gladstone Capital (GLAD) as of Q1 2017, down from 66 in Q4 2016.
- Funds reported $35.4M of Gladstone Capital stock for Q1 2017, down 1.4% quarter-over-quarter.
- 12 funds opened new Gladstone Capital positions in Q1 2017 and 13 closed out, a net change of -1 holder.
- The largest Gladstone Capital buyer in Q1 2017 was BlackRock, an estimated $1.82M added.
- The largest Gladstone Capital seller in Q1 2017 was Norges Bank, an estimated $785K sold.
Based on aggregated 13F filings for Q1 2017.