We are live on ! Find out more
GLAD icon

Gladstone Capital

60 hedge funds and large institutions have $37M invested in Gladstone Capital in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,450% more call options, than puts

Call options by funds: $702K | Put options by funds: $4K

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

3% more capital invested

Capital invested by funds: $36M → $37M (+$1.06M)

0.28% less ownership

Funds ownership: 6.54%6.26% (-0.28%)

2% less funds holding

Funds holding: 6160 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
15
Closed
5
Calls
$702K
Puts
$4K
Net Calls
+$698K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
1
Virtus ETF Advisers
New York
$3.74M +$272K +14,406 +8%
VanEck Associates
2
VanEck Associates
New York
$2.86M +$174K +9,208 +7%
UBS Group
3
UBS Group
Switzerland
$2.75M -$71.6K -3,791 -3%
AAM
4
Advisors Asset Management
Colorado
$2.38M +$23K +1,221 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.21M
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.77M -$552K -29,224 -24%
Morgan Stanley
7
Morgan Stanley
New York
$1.65M +$340 +18 +0%
BlackRock
8
BlackRock
New York
$1.5M +$322K +17,060 +29%
LPL Financial
9
LPL Financial
California
$1.44M +$26.9K +1,424 +2%
Legal & General Group
10
Legal & General Group
United Kingdom
$1.44M
NCM
11
Novare Capital Management
North Carolina
$1.44M +$166K +8,787 +14%
MCM
12
McKinley Capital Management
Alaska
$1.27M -$157K -8,315 -11%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.13M -$54.1K -2,867 -5%
DADC
14
D.A. Davidson & Co
Montana
$965K +$141K +7,449 +18%
Two Sigma Investments
15
Two Sigma Investments
New York
$935K +$364K +19,307 +67%
SGI
16
Summit Global Investments
Utah
$849K +$117K +6,183 +17%
JP Morgan Chase
17
JP Morgan Chase
New York
$775K
UCFA
18
United Capital Financial Advisors
Texas
$775K
SDAM
19
Shulman DeMeo Asset Management
New York
$669K -$925 -49 -0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$660K -$105K -5,538 -14%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$627K +$41.5K +2,199 +7%
Boston Partners
22
Boston Partners
Massachusetts
$620K -$6.8K -360 -1%
DnB Asset Management
23
DnB Asset Management
Norway
$546K +$13.2K +700 +3%
RJA
24
Raymond James & Associates
Florida
$523K -$70.6K -3,738 -12%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$418K -$17.9K -950 -4%

GLAD Hedge Fund Activity: Q3 2019 in Review

60 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q3 2019, worth a combined $37M — up 2.9% from $36M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GLAD and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 23 added.

The largest buyer was Two Sigma Investments, adding an estimated $364K. The largest seller was Arrowstreet Capital, cutting an estimated $552K.

  • 60 institutional investors held Gladstone Capital (GLAD) as of Q3 2019, down from 61 in Q2 2019.
  • Funds reported $37M of Gladstone Capital stock for Q3 2019, up 2.9% quarter-over-quarter.
  • 4 funds opened new Gladstone Capital positions in Q3 2019 and 5 closed out, a net change of -1 holder.
  • The largest Gladstone Capital buyer in Q3 2019 was Two Sigma Investments, an estimated $364K added.
  • The largest Gladstone Capital seller in Q3 2019 was Arrowstreet Capital, an estimated $552K sold.

Based on aggregated 13F filings for Q3 2019.