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Gladstone Capital

71 hedge funds and large institutions have $33.1M invested in Gladstone Capital in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

962% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $120K

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $25.5M → $33.1M (+$7.64M)

25% more funds holding

Funds holding: 5771 (+14)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.2% more ownership

Funds ownership: 5.56%5.76% (+0.2%)

Holders
71
Holders Change
+14
Holders Change %
+24.56%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
20
Reduced
19
Closed
3
Calls
$1.27M
Puts
$120K
Net Calls
+$1.15M
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$4.51M +$602K +37,121 +17%
NCM
2
Novare Capital Management
North Carolina
$2.52M +$326K +20,100 +16%
LPL Financial
3
LPL Financial
California
$2.02M +$239K +14,769 +15%
Legal & General Group
4
Legal & General Group
United Kingdom
$1.95M
BlackRock
5
BlackRock
New York
$1.9M +$48.7K +3,005 +3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$1.68M -$1.13M -69,945 -43%
AAM
7
Advisors Asset Management
Colorado
$1.64M +$188K +11,581 +14%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.56M +$1.24M +76,435 +648%
Morgan Stanley
9
Morgan Stanley
New York
$1.45M +$227 +14 +0%
DADC
10
D.A. Davidson & Co
Montana
$1.15M +$8.35K +515 +0.8%
IAIM
11
International Assets Investment Management
Florida
$1.01M -$30.4K -1,877 -3%
MCM
12
McKinley Capital Management
Alaska
$853K -$45.1K -2,779 -5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$804K +$736K +45,400 New
GSM
14
Global Strategic Management
Puerto Rico
$776K -$64K -3,950 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$704K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$685K -$3.24K -200 -0.5%
APW
17
Aurora Private Wealth
New Jersey
$655K -$22.9K -1,412 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$600K -$811 -50 -0.1%
UCFA
19
United Capital Financial Advisors
Texas
$501K -$48.6K -3,000 -10%
SDAM
20
Shulman DeMeo Asset Management
New York
$486K -$74.4K -4,588 -14%
DnB Asset Management
21
DnB Asset Management
Norway
$465K
Osaic Holdings
22
Osaic Holdings
Arizona
$402K +$74.1K +4,569 +25%
VEA
23
Virtus ETF Advisers
New York
$377K +$112K +6,898 +48%
UBS Group
24
UBS Group
Switzerland
$346K -$393K -24,264 -55%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$300K +$486 +30 +0.2%

GLAD Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2020, worth a combined $33.1M — up 30% from $25.5M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GLAD positions and 3 closed out — a net gain of 14 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.24M. The largest seller was Arrowstreet Capital, cutting an estimated $1.13M.

  • 71 institutional investors held Gladstone Capital (GLAD) as of Q4 2020, up from 57 in Q3 2020.
  • Funds reported $33.1M of Gladstone Capital stock for Q4 2020, up 30% quarter-over-quarter.
  • 17 funds opened new Gladstone Capital positions in Q4 2020 and 3 closed out, a net change of +14 holders.
  • The largest Gladstone Capital buyer in Q4 2020 was Two Sigma Investments, an estimated $1.24M added.
  • The largest Gladstone Capital seller in Q4 2020 was Arrowstreet Capital, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.