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GOOD

Gladstone Commercial Corp
GOOD

89 hedge funds and large institutions have $104M invested in Gladstone Commercial Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $367K | Put options by funds: $136K

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

6% less capital invested

Capital invested by funds: $111M → $104M (-$6.84M)

8% less funds holding

Funds holding: 97 → 89 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
47
Reduced
23
Closed
11
Calls
$367K
Puts
$136K
Net Calls
+$231K
Net Calls Change
+$413K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$547K
2
BIT
BlackRock Institutional Trust
California
+$535K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$511K
4
GC
Guggenheim Capital
Illinois
+$478K
5
AG
Aperio Group
California
+$315K

Top Sellers

Rank Fund Capital Flow
1
BA
Bard Associates
Illinois
-$1.55M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.18M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$639K
4
Millennium Management
Millennium Management
New York
-$626K
5
Two Sigma Investments
Two Sigma Investments
New York
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$987K +$18.6K +1,046 +2%
TA
27
Teachers Advisors
New York
$959K – – –
Asset Management One
28
Asset Management One
Japan
$944K +$7.44K +418 +0.8%
Boston Partners
29
Boston Partners
Massachusetts
$906K +$25.8K +1,450 +3%
TCOT
30
Trust Company of Toledo
Ohio
$864K -$131K -7,383 -13%
Millennium Management
31
Millennium Management
New York
$768K -$626K -35,161 -44%
AAM
32
Advisors Asset Management
Colorado
$723K +$126K +7,049 +20%
Morgan Stanley
33
Morgan Stanley
New York
$706K -$239K -13,409 -24%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$684K -$185K -10,400 -21%
FP
35
Foundry Partners
Minnesota
$667K -$5.34K -300 -0.8%
SO
36
STRS Ohio
Ohio
$615K +$130K +7,309 +25%
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$578K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$556K +$60K +3,369 +11%
HFS
39
HL Financial Services
Kentucky
$538K +$61.1K +3,430 +12%
AG
40
Aperio Group
California
$486K +$315K +17,703 +163%
B
41
Baird
Wisconsin
$478K -$29.8K -1,673 -6%
NCCM
42
Nine Chapters Capital Management
New Jersey
$415K +$26.7K +1,500 +7%
Charles Schwab
43
Charles Schwab
California
$413K – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$403K +$187K +10,500 +80%
RA
45
RMR Advisors
Massachusetts
$386K – – –
IPC
46
Independent Portfolio Consultants
Florida
$382K -$25.7K -1,445 -6%
MAM
47
Martingale Asset Management
Massachusetts
$369K +$32.1K +1,801 +9%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$367K – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$352K -$639K -35,888 -63%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$339K +$14.2K +800 +4%
1
2
3 4

GOOD Hedge Fund Activity: Q3 2014 in Review

89 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2014, worth a combined $104M — down 6.2% from $111M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GOOD and 3 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 47 added.

The largest buyer was Renaissance Technologies, adding an estimated $547K. The largest seller was Bard Associates, exiting entirely with an estimated $1.55M sold.

  • 89 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2014, down from 97 in Q2 2014.
  • Funds reported $104M of Gladstone Commercial Corp stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 3 funds opened new Gladstone Commercial Corp positions in Q3 2014 and 11 closed out, a net change of -8 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2014 was Renaissance Technologies, an estimated $547K added.
  • The largest Gladstone Commercial Corp seller in Q3 2014 was Bard Associates, an estimated $1.55M sold.

Based on aggregated 13F filings for Q3 2014.