Gladstone Capital
GLAD
65 hedge funds and large institutions have $37M invested in Gladstone Capital in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.
1,171% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $156K
40% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 20
12% more capital invested
Capital invested by funds: $33.1M → $37M (+$3.84M)
0% less ownership
Funds ownership: 5.76% → 5.76% (-0%)
8% less funds holding
Funds holding: 71 → 65 (-6)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.09M |
| 2 |
VanEck Associates
New York
|
+$946K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$455K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$379K |
| 5 |
Morgan Stanley
New York
|
+$187K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.35M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$804K |
| 3 |
BlackRock
New York
|
-$422K |
| 4 |
Two Sigma Investments
New York
|
-$252K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$103K |
GLAD Hedge Fund Activity: Q1 2021 in Review
65 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q1 2021, worth a combined $37M — up 12% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GLAD and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 28 added.
The largest buyer was International Assets Investment Management, adding an estimated $1.09M. The largest seller was Arrowstreet Capital, cutting an estimated $1.35M.
- 65 institutional investors held Gladstone Capital (GLAD) as of Q1 2021, down from 71 in Q4 2020.
- Funds reported $37M of Gladstone Capital stock for Q1 2021, up 12% quarter-over-quarter.
- 7 funds opened new Gladstone Capital positions in Q1 2021 and 11 closed out, a net change of -4 holders.
- The largest Gladstone Capital buyer in Q1 2021 was International Assets Investment Management, an estimated $1.09M added.
- The largest Gladstone Capital seller in Q1 2021 was Arrowstreet Capital, an estimated $1.35M sold.
Based on aggregated 13F filings for Q1 2021.