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GOOD

Gladstone Commercial Corp
GOOD

90 hedge funds and large institutions have $98.3M invested in Gladstone Commercial Corp in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $90.7M → $98.3M (+$7.65M)

7% more funds holding

Funds holding: 84 → 90 (+6)

83% less call options, than puts

Call options by funds: $30K | Put options by funds: $180K

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
42
Reduced
20
Closed
4
Calls
$30K
Puts
$180K
Net Calls
-$150K
Net Calls Change
-$159K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$2.69M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.1M
3
BIT
BlackRock Institutional Trust
California
+$1.18M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.14M
5
Millennium Management
Millennium Management
New York
+$794K

Top Sellers

Rank Fund Capital Flow
1
FWCM
First Western Capital Management
California
-$790K
2
Northern Trust
Northern Trust
Illinois
-$270K
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$186K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$181K
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$180K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$969K +$65.7K +3,687 +7%
TCOT
27
Trust Company of Toledo
Ohio
$907K +$45.9K +2,577 +5%
Boston Partners
28
Boston Partners
Massachusetts
$900K +$10.9K +610 +1%
Asset Management One
29
Asset Management One
Japan
$897K – – –
Morgan Stanley
30
Morgan Stanley
New York
$883K +$1.93K +108 +0.2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$792K -$22.3K -1,250 -3%
Millennium Management
32
Millennium Management
New York
$772K +$794K +44,545 New
SO
33
STRS Ohio
Ohio
$711K – – –
FP
34
Foundry Partners
Minnesota
$696K -$33.7K -1,892 -5%
Axa
35
Axa
France
$654K +$217K +12,192 +48%
TIAAOA
36
Teachers Insurance & Annuity Association of America
New York
$590K – – –
CBOA
37
Commonwealth Bank of Australia
Australia
$515K -$8.91K -500 -2%
B
38
Baird
Wisconsin
$512K +$18.7K +1,047 +4%
HFS
39
HL Financial Services
Kentucky
$509K -$35.3K -1,980 -6%
RAM
40
Redmond Asset Management
Virginia
$495K -$21.9K -1,228 -4%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$492K – – –
AAM
42
Advisors Asset Management
Colorado
$451K +$29.4K +1,649 +7%
Charles Schwab
43
Charles Schwab
California
$422K – – –
IPC
44
Independent Portfolio Consultants
Florida
$419K +$23.6K +1,325 +6%
Deutsche Bank
45
Deutsche Bank
Germany
$404K +$163K +9,119 +64%
RA
46
RMR Advisors
Massachusetts
$394K – – –
U
47
UBS
Switzerland
$356K -$41.4K -2,325 -10%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$354K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$322K -$356 -20 -0.1%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$297K +$481 +27 +0.2%
1
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GOOD Hedge Fund Activity: Q1 2014 in Review

90 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2014, worth a combined $98.3M — up 8.4% from $90.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GOOD positions and 4 closed out — a net gain of 7 holders — while 42 added to existing stakes and 20 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $2.69M. The largest seller was First Western Capital Management, exiting entirely with an estimated $790K sold.

  • 90 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $98.3M of Gladstone Commercial Corp stock for Q1 2014, up 8.4% quarter-over-quarter.
  • 11 funds opened new Gladstone Commercial Corp positions in Q1 2014 and 4 closed out, a net change of +7 holders.
  • The largest Gladstone Commercial Corp buyer in Q1 2014 was LSV Asset Management, an estimated $2.69M added.
  • The largest Gladstone Commercial Corp seller in Q1 2014 was First Western Capital Management, an estimated $790K sold.

Based on aggregated 13F filings for Q1 2014.