Gladstone Capital
GLAD
67 hedge funds and large institutions have $29M invested in Gladstone Capital in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2% more funds holding
Funds holding: 66 → 67 (+1)
0.57% less ownership
Funds ownership: 6.9% → 6.33% (-0.57%)
14% less capital invested
Capital invested by funds: $33.9M → $29M (-$4.87M)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
42% less call options, than puts
Call options by funds: $108K | Put options by funds: $186K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$594K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$456K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$398K |
| 4 |
VF
Virtu Financial
New York
|
+$223K |
| 5 |
LPL Financial
San Diego,
California
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.6M |
| 2 |
Goldman Sachs
New York
|
-$980K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$964K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$570K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$396K |
GLAD Hedge Fund Activity: Q1 2018 in Review
67 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2018, worth a combined $29M — down 14% from $33.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GLAD positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 25 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $594K. The largest seller was Arrowstreet Capital, cutting an estimated $1.6M.
- 67 institutional investors held Gladstone Capital (GLAD) as of Q1 2018, up from 66 in Q4 2017.
- Funds reported $29M of Gladstone Capital stock for Q1 2018, down 14% quarter-over-quarter.
- 7 funds opened new Gladstone Capital positions in Q1 2018 and 6 closed out, a net change of +1 holder.
- The largest Gladstone Capital buyer in Q1 2018 was Millennium Management, an estimated $594K added.
- The largest Gladstone Capital seller in Q1 2018 was Arrowstreet Capital, an estimated $1.6M sold.
Based on aggregated 13F filings for Q1 2018.