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Gladstone Capital

65 hedge funds and large institutions have $37.3M invested in Gladstone Capital in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,322% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $18K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more capital invested

Capital invested by funds: $35.4M → $37.3M (+$1.84M)

3% more funds holding

Funds holding: 6365 (+2)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.11% more ownership

Funds ownership: 7.32%7.43% (+0.11%)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
19
Closed
8
Calls
$1.16M
Puts
$18K
Net Calls
+$1.14M
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.53M -$6.54K -334 -0.1%
UBS Group
2
UBS Group
Switzerland
$3.9M -$2.12M -108,165 -35%
VanEck Associates
3
VanEck Associates
New York
$2.18M +$257K +13,131 +13%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.95M +$1.94M +99,000 New
Morgan Stanley
5
Morgan Stanley
New York
$1.71M +$39.5K +2,018 +2%
AAM
6
Advisors Asset Management
Colorado
$1.69M +$110K +5,594 +7%
BlackRock
7
BlackRock
New York
$1.6M -$312K -15,948 -16%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$1.59M -$146K -7,470 -8%
LPL Financial
9
LPL Financial
California
$1.55M -$113K -5,767 -7%
MCM
10
McKinley Capital Management
Alaska
$1.2M +$1.19M +61,027 New
RJA
11
Raymond James & Associates
Florida
$1.17M +$2.25K +115 +0.2%
NFA
12
Nuveen Fund Advisors
Illinois
$895K +$124K +6,327 +16%
UCFA
13
United Capital Financial Advisors
Texas
$850K -$99.4K -5,078 -11%
Boston Partners
14
Boston Partners
Massachusetts
$832K +$2.21K +113 +0.3%
Two Sigma Investments
15
Two Sigma Investments
New York
$802K -$749K -38,233 -48%
JP Morgan Chase
16
JP Morgan Chase
New York
$781K +$313 +16 +0%
Legal & General Group
17
Legal & General Group
United Kingdom
$607K +$25.8K +1,317 +4%
DnB Asset Management
18
DnB Asset Management
Norway
$552K -$37.2K -1,900 -6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$542K +$540K +27,574 New
PFS
20
Prospera Financial Services
Texas
$528K -$3.66K -187 -0.7%
Goldman Sachs
21
Goldman Sachs
New York
$415K +$414K +21,127 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$367K
DC
23
Davenport & Co
Virginia
$324K -$59.2K -3,025 -15%
GCP
24
GSA Capital Partners
United Kingdom
$299K +$298K +15,200 New
BA
25
Bard Associates
Illinois
$289K

GLAD Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2017, worth a combined $37.3M — up 5.2% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GLAD positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.94M. The largest seller was UBS Group, cutting an estimated $2.12M.

  • 65 institutional investors held Gladstone Capital (GLAD) as of Q2 2017, up from 63 in Q1 2017.
  • Funds reported $37.3M of Gladstone Capital stock for Q2 2017, up 5.2% quarter-over-quarter.
  • 11 funds opened new Gladstone Capital positions in Q2 2017 and 8 closed out, a net change of +3 holders.
  • The largest Gladstone Capital buyer in Q2 2017 was Bank of Montreal, an estimated $1.94M added.
  • The largest Gladstone Capital seller in Q2 2017 was UBS Group, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2017.