Gladstone Capital
GLAD
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.
975% more call options, than puts
Call options by funds: $1.1M | Put options by funds: $102K
12% more capital invested
Capital invested by funds: $32M → $36M (+$3.99M)
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: 67 → 61 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$3.31M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$552K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$406K |
| 4 |
VanEck Associates
New York
|
+$303K |
| 5 |
Morgan Stanley
New York
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$534K |
| 2 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
-$363K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$261K |
| 4 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$206K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$146K |
GLAD Hedge Fund Activity: Q2 2019 in Review
61 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2019, worth a combined $36M — up 12% from $32M 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 12% 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.