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Gladstone Capital
GLAD

Overview Fund Activity

66 hedge funds and large institutions have $24.8M invested in Gladstone Capital in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
20
Closed
14
Calls
$174K
Puts
$701K
Net Calls
-$527K
Net Calls Change
-$715K

Top Buyers

1
GSM
1
Global Strategic Management
Puerto Rico
$690K
2
SGI
2
Summit Global Investments
Utah
$630K
3
NCM
3
Novare Capital Management
North Carolina
$833K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.6M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$289K

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$179K
2
AAM
2
Advisors Asset Management
Colorado
$2.25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$621K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$91K
5
UBS Group
5
UBS Group
Switzerland
$1.78M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$2.25M 308,602 -66,874 -18%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.9M 260,000 – –
UBS Group
3
UBS Group
Switzerland
$1.78M 244,269 -29,461 -11%
VanEck Associates
4
VanEck Associates
New York
$1.68M 229,636 -200 -0.1%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.6M 218,561 +62,941 +40%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.03M 141,209 -16,000 -10%
MCM
7
McKinley Capital Management
Alaska
$1.03M 140,877 -8,780 -6%
Morgan Stanley
8
Morgan Stanley
New York
$1.02M 139,171 -21,277 -13%
Legal & General Group
9
Legal & General Group
United Kingdom
$950K 129,362 +28,616 +28%
LPL Financial
10
LPL Financial
California
$888K 121,657 +24,250 +25%
BlackRock
11
BlackRock
New York
$869K 118,990 -7,609 -6%
NCM
12
Novare Capital Management
North Carolina
$833K 114,150 +81,400 +249%
GSM
13
Global Strategic Management
Puerto Rico
$690K 93,558 +93,558 New
SGI
14
Summit Global Investments
Utah
$630K 86,300 +86,300 New
Two Sigma Investments
15
Two Sigma Investments
New York
$621K 85,020 -59,733 -41%
UCFA
16
United Capital Financial Advisors
Texas
$584K 80,000 +3,000 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$580K 79,500 -1,235 -2%
DADC
18
D.A. Davidson & Co
Montana
$485K 66,467 +28,641 +76%
Boston Partners
19
Boston Partners
Massachusetts
$483K 66,138 +1,043 +2%
DnB Asset Management
20
DnB Asset Management
Norway
$402K 54,701 +100 +0.2%
RJA
21
Raymond James & Associates
Florida
$398K 54,508 -1,794 -3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$344K 47,193 +5,424 +13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$323K 44,200 – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$295K 40,362 -2,170 -5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$289K 39,538 +39,538 New
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