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GOOD

Gladstone Commercial Corp
GOOD

96 hedge funds and large institutions have $123M invested in Gladstone Commercial Corp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $104M → $123M (+$18.6M)

8% more funds holding

Funds holding: 89 → 96 (+7)

1% more call options, than puts

Call options by funds: $192K | Put options by funds: $191K

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
19
Closed
4
Calls
$192K
Puts
$191K
Net Calls
+$1K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.93M
2
UCFA
United Capital Financial Advisors
Texas
+$2.61M
3
BFA
BlackRock Fund Advisors
California
+$1.64M
4
PP
PDT Partners
New York
+$1.55M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$776K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$535K
2
Citadel Advisors
Citadel Advisors
Florida
-$270K
3
IPC
Independent Portfolio Consultants
Florida
-$265K
4
TCOT
Trust Company of Toledo
Ohio
-$257K
5
AC
Avenir Corporation
Virginia
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.38M +$206K +11,791 +17%
TA
27
Teachers Advisors
New York
$1.17M +$207K +11,798 +21%
BIM
28
BlackRock Investment Management
Delaware
$1.03M +$28.9K +1,653 +3%
Boston Partners
29
Boston Partners
Massachusetts
$925K +$9.19K +525 +1%
Asset Management One
30
Asset Management One
Japan
$907K -$56.4K -3,224 -6%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$890K +$203K +11,573 +29%
FP
32
Foundry Partners
Minnesota
$735K +$62.3K +3,556 +9%
Morgan Stanley
33
Morgan Stanley
New York
$714K +$473 +27 +0.1%
AAM
34
Advisors Asset Management
Colorado
$698K -$33.5K -1,913 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$696K +$499K +28,498 +236%
Goldman Sachs
36
Goldman Sachs
New York
$629K +$641K +36,621 New
TCOT
37
Trust Company of Toledo
Ohio
$622K -$257K -14,681 -29%
NCCM
38
Nine Chapters Capital Management
New Jersey
$622K +$207K +11,800 +48%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$606K +$44.5K +2,540 +8%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$603K +$200K +11,400 +48%
SO
41
STRS Ohio
Ohio
$602K -$20.1K -1,149 -3%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$584K – – –
Prudential Financial
43
Prudential Financial
New Jersey
$581K +$593K +33,852 New
HFS
44
HL Financial Services
Kentucky
$561K +$17.7K +1,009 +3%
B
45
Baird
Wisconsin
$543K +$60.5K +3,458 +12%
MAM
46
Martingale Asset Management
Massachusetts
$538K +$168K +9,600 +44%
AG
47
Aperio Group
California
$424K -$68.2K -3,896 -14%
Charles Schwab
48
Charles Schwab
California
$418K – – –
RA
49
RMR Advisors
Massachusetts
$390K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$382K +$26.9K +1,539 +7%
1
2
3 4

GOOD Hedge Fund Activity: Q4 2014 in Review

96 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2014, worth a combined $123M — up 18% from $104M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GOOD positions and 4 closed out — a net gain of 8 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.93M. The largest seller was Millennium Management, cutting an estimated $535K.

  • 96 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $123M of Gladstone Commercial Corp stock for Q4 2014, up 18% quarter-over-quarter.
  • 12 funds opened new Gladstone Commercial Corp positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2014 was Renaissance Technologies, an estimated $5.93M added.
  • The largest Gladstone Commercial Corp seller in Q4 2014 was Millennium Management, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2014.