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GOOD

Gladstone Commercial Corp
GOOD

99 hedge funds and large institutions have $149M invested in Gladstone Commercial Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

41% more call options, than puts

Call options by funds: $263K | Put options by funds: $186K

21% more capital invested

Capital invested by funds: $123M → $149M (+$26.3M)

3% more funds holding

Funds holding: 96 → 99 (+3)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
27
Closed
6
Calls
$263K
Puts
$186K
Net Calls
+$77K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.06M
2
Prudential Financial
Prudential Financial
New Jersey
+$3.4M
3
GCP
GSA Capital Partners
United Kingdom
+$1.35M
4
BIT
BlackRock Institutional Trust
California
+$1.31M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PP
PDT Partners
New York
-$874K
2
TA
Teachers Advisors
New York
-$507K
3
LSV Asset Management
LSV Asset Management
Illinois
-$445K
4
CS
Credit Suisse
Switzerland
-$350K
5
AAM
Advisors Asset Management
Colorado
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.41M +$1.35M +75,779 New
BIM
27
BlackRock Investment Management
Delaware
$1.27M +$152K +8,519 +14%
TCIM
28
TIAA CREF Investment Management
New York
$1.24M -$241K -13,529 -17%
Citadel Advisors
29
Citadel Advisors
Florida
$1.07M +$1.03M +57,490 New
TC
30
TFS Capital
Pennsylvania
$988K +$645K +36,151 +214%
Asset Management One
31
Asset Management One
Japan
$967K – – –
FP
32
Foundry Partners
Minnesota
$942K +$139K +7,810 +18%
Boston Partners
33
Boston Partners
Massachusetts
$933K -$66.4K -3,725 -7%
Morgan Stanley
34
Morgan Stanley
New York
$933K +$152K +8,541 +21%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$916K -$46.9K -2,631 -5%
B
36
Baird
Wisconsin
$912K +$311K +17,417 +55%
Deutsche Bank
37
Deutsche Bank
Germany
$802K +$46K +2,577 +6%
HFS
38
HL Financial Services
Kentucky
$777K +$162K +9,077 +28%
TA
39
Teachers Advisors
New York
$741K -$507K -28,441 -42%
PP
40
PDT Partners
New York
$734K -$874K -49,015 -55%
NCCM
41
Nine Chapters Capital Management
New Jersey
$720K +$44.6K +2,500 +7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$692K +$33.9K +1,900 +5%
AG
43
Aperio Group
California
$679K +$211K +11,818 +48%
Charles Schwab
44
Charles Schwab
California
$639K +$178K +10,000 +41%
SO
45
STRS Ohio
Ohio
$621K -$29.7K -1,663 -5%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$616K -$35.7K -2,000 -6%
Goldman Sachs
47
Goldman Sachs
New York
$595K -$82.8K -4,642 -13%
TCOT
48
Trust Company of Toledo
Ohio
$574K -$96K -5,381 -15%
HIM
49
Hillsdale Investment Management
Ontario, Canada
$527K +$505K +28,300 New
AAM
50
Advisors Asset Management
Colorado
$496K -$250K -14,026 -35%
1
2
3 4 5

GOOD Hedge Fund Activity: Q1 2015 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2015, worth a combined $149M — up 21% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GOOD positions and 6 closed out — a net gain of 3 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.06M. The largest seller was PDT Partners, cutting an estimated $874K.

  • 99 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $149M of Gladstone Commercial Corp stock for Q1 2015, up 21% quarter-over-quarter.
  • 9 funds opened new Gladstone Commercial Corp positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest Gladstone Commercial Corp buyer in Q1 2015 was Renaissance Technologies, an estimated $5.06M added.
  • The largest Gladstone Commercial Corp seller in Q1 2015 was PDT Partners, an estimated $874K sold.

Based on aggregated 13F filings for Q1 2015.