Gladstone Capital
GLAD
66 hedge funds and large institutions have $53.9M invested in Gladstone Capital in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 10 closing their positions.
86% more capital invested
Capital invested by funds: $29M → $53.9M (+$24.9M)
44% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 16
0.06% more ownership
Funds ownership: 6.33% → 6.38% (+0.06%)
1% less funds holding
Funds holding: 67 → 66 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$1.81M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$826K |
| 3 |
Millennium Management
New York
|
+$413K |
| 4 |
JP Morgan Chase
New York
|
+$291K |
| 5 |
D.E. Shaw & Co
New York
|
+$274K |
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 |
NFA
Nuveen Fund Advisors
Chicago,
Illinois
|
-$310K |
GLAD Hedge Fund Activity: Q2 2018 in Review
66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2018, worth a combined $53.9M — up 86% 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 23 added.
The largest buyer was Cornerstone Wealth Management, adding an estimated $1.81M. The largest seller was GSA Capital Partners, cutting an estimated $821K.
- 66 institutional investors held Gladstone Capital (GLAD) as of Q2 2018, down from 67 in Q1 2018.
- Funds reported $53.9M of Gladstone Capital stock for Q2 2018, up 86% 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 Cornerstone Wealth Management, an estimated $1.81M 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.