Gladstone Capital
GLAD
67 hedge funds and large institutions have $42.1M invested in Gladstone Capital in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.
231% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $304K
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
14% more capital invested
Capital invested by funds: $37M → $42.1M (+$5.12M)
3% more funds holding
Funds holding: 65 → 67 (+2)
0.29% less ownership
Funds ownership: 5.76% → 5.47% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.52M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
+$642K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$606K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$443K |
| 5 |
BW
Bison Wealth
Atlanta,
Georgia
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Novare Capital Management
Charlotte,
North Carolina
|
-$1.49M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.25M |
| 3 |
VanEck Associates
New York
|
-$760K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$610K |
| 5 |
SDAM
Shulman DeMeo Asset Management
Lake Success,
New York
|
-$496K |
GLAD Hedge Fund Activity: Q2 2021 in Review
67 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Gladstone Capital (GLAD) for Q2 2021, worth a combined $42.1M — up 14% from $37M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GLAD positions and 7 closed out — a net gain of 2 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Two Sigma Advisers, adding an estimated $1.52M. The largest seller was Novare Capital Management, cutting an estimated $1.49M.
- 67 institutional investors held Gladstone Capital (GLAD) as of Q2 2021, up from 65 in Q1 2021.
- Funds reported $42.1M of Gladstone Capital stock for Q2 2021, up 14% quarter-over-quarter.
- 9 funds opened new Gladstone Capital positions in Q2 2021 and 7 closed out, a net change of +2 holders.
- The largest Gladstone Capital buyer in Q2 2021 was Two Sigma Advisers, an estimated $1.52M added.
- The largest Gladstone Capital seller in Q2 2021 was Novare Capital Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2021.