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Gladstone Capital

61 hedge funds and large institutions have $36M invested in Gladstone Capital in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $102K

13% more capital invested

Capital invested by funds: $31.8M → $36M (+$4.21M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.42% more ownership

Funds ownership: 6.12%6.54% (+0.42%)

9% less funds holding

Funds holding: 6761 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
19
Closed
12
Calls
$1.1M
Puts
$102K
Net Calls
+$995K
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
1
Virtus ETF Advisers
New York
$3.33M +$3.31M +177,356 New
UBS Group
2
UBS Group
Switzerland
$2.71M -$119K -6,399 -4%
VanEck Associates
3
VanEck Associates
New York
$2.58M +$303K +16,269 +13%
AAM
4
Advisors Asset Management
Colorado
$2.27M -$534K -28,663 -19%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.25M +$121K +6,479 +6%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.13M
Morgan Stanley
7
Morgan Stanley
New York
$1.58M +$254K +13,632 +19%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.38M
MCM
9
McKinley Capital Management
Alaska
$1.38M +$51.5K +2,763 +4%
LPL Financial
10
LPL Financial
California
$1.36M +$56.9K +3,055 +4%
NCM
11
Novare Capital Management
North Carolina
$1.22M +$40.4K +2,170 +3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.14M -$87.6K -4,700 -7%
BlackRock
13
BlackRock
New York
$1.12M -$63.6K -3,411 -5%
DADC
14
D.A. Davidson & Co
Montana
$789K +$119K +6,410 +18%
UCFA
15
United Capital Financial Advisors
Texas
$746K -$4.66K -250 -0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$739K +$406K +21,764 +124%
JP Morgan Chase
17
JP Morgan Chase
New York
$738K
SGI
18
Summit Global Investments
Utah
$701K +$10.3K +550 +1%
SDAM
19
Shulman DeMeo Asset Management
New York
$645K -$205 -11 -0%
Boston Partners
20
Boston Partners
Massachusetts
$604K -$38.2K -2,050 -6%
RJA
21
Raymond James & Associates
Florida
$573K +$47.1K +2,529 +9%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$562K +$11K +588 +2%
Marshall Wace
23
Marshall Wace
United Kingdom
$556K +$552K +29,639 New
Two Sigma Investments
24
Two Sigma Investments
New York
$537K +$149K +8,002 +39%
DnB Asset Management
25
DnB Asset Management
Norway
$513K

GLAD Hedge Fund Activity: Q2 2019 in Review

61 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2019, worth a combined $36M — up 13% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GLAD and 7 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $3.31M. The largest seller was Advisors Asset Management, cutting an estimated $534K.

  • 61 institutional investors held Gladstone Capital (GLAD) as of Q2 2019, down from 67 in Q1 2019.
  • Funds reported $36M of Gladstone Capital stock for Q2 2019, up 13% quarter-over-quarter.
  • 7 funds opened new Gladstone Capital positions in Q2 2019 and 12 closed out, a net change of -5 holders.
  • The largest Gladstone Capital buyer in Q2 2019 was Virtus ETF Advisers, an estimated $3.31M added.
  • The largest Gladstone Capital seller in Q2 2019 was Advisors Asset Management, an estimated $534K sold.

Based on aggregated 13F filings for Q2 2019.