Gladstone Capital
GLAD
65 hedge funds and large institutions have $28.9M invested in Gladstone Capital in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
0.37% less ownership
Funds ownership: 6.33% → 5.96% (-0.37%)
0% less capital invested
Capital invested by funds: $29M → $28.9M (-$123K)
3% less funds holding
Funds holding: 67 → 65 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$826K |
| 2 |
Millennium Management
New York
|
+$413K |
| 3 |
JP Morgan Chase
New York
|
+$291K |
| 4 |
D.E. Shaw & Co
New York
|
+$274K |
| 5 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$821K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$599K |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$409K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$381K |
| 5 |
Nuveen Fund Advisors
Chicago,
Illinois
|
-$310K |
GLAD Hedge Fund Activity: Q2 2018 in Review
65 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2018, worth a combined $28.9M — down 0.42% from $29M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GLAD and 9 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 22 added.
The largest buyer was Advisors Asset Management, adding an estimated $826K. The largest seller was GSA Capital Partners, cutting an estimated $821K.
- 65 institutional investors held Gladstone Capital (GLAD) as of Q2 2018, down from 67 in Q1 2018.
- Funds reported $28.9M of Gladstone Capital stock for Q2 2018, down 0.42% quarter-over-quarter.
- 9 funds opened new Gladstone Capital positions in Q2 2018 and 10 closed out, a net change of -1 holder.
- The largest Gladstone Capital buyer in Q2 2018 was Advisors Asset Management, an estimated $826K added.
- The largest Gladstone Capital seller in Q2 2018 was GSA Capital Partners, an estimated $821K sold.
Based on aggregated 13F filings for Q2 2018.