Gladstone Capital
GLAD
67 hedge funds and large institutions have $32M invested in Gladstone Capital in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 9 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
40% more call options, than puts
Call options by funds: $709K | Put options by funds: $507K
29% more capital invested
Capital invested by funds: $24.8M → $32M (+$7.14M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 66 → 67 (+1)
0.16% more ownership
Funds ownership: 5.96% → 6.12% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDAM
Shulman DeMeo Asset Management
Lake Success,
New York
|
+$605K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$510K |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$161K |
| 4 |
LPL Financial
San Diego,
California
|
+$153K |
| 5 |
VanEck Associates
New York
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$385K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$290K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$179K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$146K |
| 5 |
SGI
Summit Global Investments
Bountiful,
Utah
|
-$112K |
GLAD Hedge Fund Activity: Q1 2019 in Review
67 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2019, worth a combined $32M — up 29% from $24.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GLAD positions and 9 closed out — a net gain of 1 holder — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Shulman DeMeo Asset Management, opening a new position worth an estimated $605K. The largest seller was Two Sigma Investments, cutting an estimated $385K.
- 67 institutional investors held Gladstone Capital (GLAD) as of Q1 2019, up from 66 in Q4 2018.
- Funds reported $32M of Gladstone Capital stock for Q1 2019, up 29% quarter-over-quarter.
- 10 funds opened new Gladstone Capital positions in Q1 2019 and 9 closed out, a net change of +1 holder.
- The largest Gladstone Capital buyer in Q1 2019 was Shulman DeMeo Asset Management, an estimated $605K added.
- The largest Gladstone Capital seller in Q1 2019 was Two Sigma Investments, an estimated $385K sold.
Based on aggregated 13F filings for Q1 2019.