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Gladstone Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 6663 (-3)

Holders
63
Holders Change
-3
Holders Change %
-4.55%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
14
Closed
13
Calls
$901K
Puts
$18K
Net Calls
+$883K
Net Calls Change
+$559K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.28M -$2.62K -140 -0%
UBS Group
2
UBS Group
Switzerland
$5.81M +$959K +51,302 +20%
VanEck Associates
3
VanEck Associates
New York
$1.85M +$481K +25,727 +36%
BlackRock
4
BlackRock
New York
$1.85M +$1.82M +97,388 New
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.68M +$43.5K +2,326 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.62M -$155K -8,289 -9%
LPL Financial
7
LPL Financial
California
$1.61M +$140K +7,498 +10%
AAM
8
Advisors Asset Management
Colorado
$1.52M +$568K +30,427 +61%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.5M -$596K -31,873 -29%
RJA
10
Raymond James & Associates
Florida
$1.13M +$13.6K +728 +1%
UCFA
11
United Capital Financial Advisors
Texas
$917K -$56.1K -3,000 -6%
Boston Partners
12
Boston Partners
Massachusetts
$801K +$15.8K +847 +2%
NFA
13
Nuveen Fund Advisors
Illinois
$757K +$162K +8,692 +29%
JP Morgan Chase
14
JP Morgan Chase
New York
$754K -$18.2K -976 -2%
DnB Asset Management
15
DnB Asset Management
Norway
$569K +$134K +7,150 +31%
Legal & General Group
16
Legal & General Group
United Kingdom
$560K +$80.7K +4,319 +17%
PFS
17
Prospera Financial Services
Texas
$504K +$44.8K +2,400 +10%
DC
18
Davenport & Co
Virginia
$367K -$2.33K -125 -0.6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$354K
CWM
20
Cornerstone Wealth Management
Missouri
$335K -$7.01K -375 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$334K +$201K +10,779 +159%
VKH
22
Virtu KCG Holdings
New York
$282K -$242K -12,935 -47%
BA
23
Bard Associates
Illinois
$279K +$18.7K +1,000 +7%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$237K
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$234K +$26.2K +1,403 +13%

GLAD Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 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.