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Gladstone Capital
GLAD

68 hedge funds and large institutions have $30.3M invested in Gladstone Capital in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

5% more funds holding

Funds holding: 65 → 68 (+3)

5% more capital invested

Capital invested by funds: $28.9M → $30.3M (+$1.41M)

0.23% less ownership

Funds ownership: 5.96% → 5.73% (-0.23%)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
16
Closed
10
Calls
$188K
Puts
–
Net Calls
+$188K
Net Calls Change
+$188K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.48M
2
AAM
Advisors Asset Management
Colorado
+$640K
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$285K
4
VanEck Associates
VanEck Associates
New York
+$264K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$256K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.08M
2
Millennium Management
Millennium Management
New York
-$965K
3
Deutsche Bank
Deutsche Bank
Germany
-$435K
4
GCP
GSA Capital Partners
United Kingdom
-$429K
5
JP Morgan Chase
JP Morgan Chase
New York
-$409K

GLAD Hedge Fund Activity: Q3 2018 in Review

68 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2018, worth a combined $30.3M — up 4.9% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GLAD positions and 10 closed out — a net gain of 3 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.48M. The largest seller was LPL Financial, cutting an estimated $1.08M.

  • 68 institutional investors held Gladstone Capital (GLAD) as of Q3 2018, up from 65 in Q2 2018.
  • Funds reported $30.3M of Gladstone Capital stock for Q3 2018, up 4.9% quarter-over-quarter.
  • 13 funds opened new Gladstone Capital positions in Q3 2018 and 10 closed out, a net change of +3 holders.
  • The largest Gladstone Capital buyer in Q3 2018 was Arrowstreet Capital, an estimated $1.48M added.
  • The largest Gladstone Capital seller in Q3 2018 was LPL Financial, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2018.