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GOOD

Gladstone Commercial Corp
GOOD

97 hedge funds and large institutions have $111M invested in Gladstone Commercial Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $98.3M → $111M (+$12.6M)

8% more funds holding

Funds holding: 90 → 97 (+7)

48% less call options, than puts

Call options by funds: $195K | Put options by funds: $377K

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
28
Closed
5
Calls
$195K
Puts
$377K
Net Calls
-$182K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
UCFA
United Capital Financial Advisors
Texas
+$1.19M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.15M
3
LSV Asset Management
LSV Asset Management
Illinois
+$1.11M
4
BIT
BlackRock Institutional Trust
California
+$958K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$919K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$535K
2
CBOA
Commonwealth Bank of Australia
Australia
-$515K
3
Northern Trust
Northern Trust
Illinois
-$499K
4
CIM
Confluence Investment Management
Missouri
-$300K
5
ProShare Advisors
ProShare Advisors
Maryland
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOT
26
Trust Company of Toledo
Ohio
$1.04M +$104K +5,908 +11%
BIM
27
BlackRock Investment Management
Delaware
$1.02M +$20.6K +1,177 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.01M +$800K +45,643 +416%
TA
29
Teachers Advisors
New York
$1.01M -$11.6K -661 -1%
Morgan Stanley
30
Morgan Stanley
New York
$981K +$71.2K +4,060 +8%
Asset Management One
31
Asset Management One
Japan
$972K +$49.2K +2,806 +5%
Boston Partners
32
Boston Partners
Massachusetts
$927K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$906K +$88.2K +5,031 +11%
GC
34
Guggenheim Capital
Illinois
$744K +$472K +26,916 +183%
FP
35
Foundry Partners
Minnesota
$707K -$9.73K -555 -1%
Axa
36
Axa
France
$674K – – –
AAM
37
Advisors Asset Management
Colorado
$635K +$167K +9,525 +37%
TIAAOA
38
Teachers Insurance & Annuity Association of America
New York
$608K – – –
B
39
Baird
Wisconsin
$533K +$4.87K +278 +0.9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$525K +$17.5K +1,000 +4%
SO
41
STRS Ohio
Ohio
$517K -$212K -12,093 -29%
HFS
42
HL Financial Services
Kentucky
$505K -$19.4K -1,106 -4%
RAM
43
Redmond Asset Management
Virginia
$475K -$35.1K -2,000 -7%
Goldman Sachs
44
Goldman Sachs
New York
$448K +$169K +9,640 +62%
Charles Schwab
45
Charles Schwab
California
$435K – – –
IPC
46
Independent Portfolio Consultants
Florida
$427K -$5.43K -310 -1%
NCCM
47
Nine Chapters Capital Management
New Jersey
$409K +$402K +22,900 New
RA
48
RMR Advisors
Massachusetts
$406K – – –
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$386K +$20.4K +1,161 +6%
MAM
50
Martingale Asset Management
Massachusetts
$356K +$349K +19,908 New
1
2
3 4 5

GOOD Hedge Fund Activity: Q2 2014 in Review

97 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2014, worth a combined $111M — up 13% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GOOD positions and 5 closed out — a net gain of 7 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.19M. The largest seller was BlackRock Fund Advisors, cutting an estimated $535K.

  • 97 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $111M of Gladstone Commercial Corp stock for Q2 2014, up 13% quarter-over-quarter.
  • 12 funds opened new Gladstone Commercial Corp positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Gladstone Commercial Corp buyer in Q2 2014 was United Capital Financial Advisors, an estimated $1.19M added.
  • The largest Gladstone Commercial Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2014.