Gladstone Capital
GLAD
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.
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
29% more capital invested
Capital invested by funds: $25.7M → $33.1M (+$7.38M)
25% more funds holding
Funds holding: 57 → 71 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.24M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$736K |
| 3 |
VanEck Associates
New York
|
+$602K |
| 4 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
+$326K |
| 5 |
LPL Financial
San Diego,
California
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.13M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$393K |
| 3 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$199K |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$97.9K |
| 5 |
SDAM
Shulman DeMeo Asset Management
Lake Success,
New York
|
-$74.4K |
GLAD Hedge Fund Activity: Q4 2020 in Review
71 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q4 2020, worth a combined $33.1M — up 29% from $25.7M 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 29% 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.