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GOOD

Gladstone Commercial Corp

99 hedge funds and large institutions have $135M invested in Gladstone Commercial Corp in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 9999 (0)

10% less capital invested

Capital invested by funds: $149M → $135M (-$14.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $308K

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
34
Closed
7
Calls
Puts
$308K
Net Calls
-$308K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.39M -$73.8K -4,154 -5%
BIM
27
BlackRock Investment Management
Delaware
$1.35M +$234K +13,162 +19%
BA
28
Bard Associates
Illinois
$1.34M
ADMI
29
Albert D. Mason Inc
Massachusetts
$1.33M -$293K -16,483 -17%
Goldman Sachs
30
Goldman Sachs
New York
$1.09M +$603K +33,919 +106%
GCP
31
GSA Capital Partners
United Kingdom
$1.06M -$210K -11,829 -16%
Asset Management One
32
Asset Management One
Japan
$859K
Boston Partners
33
Boston Partners
Massachusetts
$843K +$13.5K +760 +2%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$820K +$880K +49,509 New
Morgan Stanley
35
Morgan Stanley
New York
$796K -$36.5K -2,052 -4%
HFS
36
HL Financial Services
Kentucky
$739K +$50.9K +2,863 +7%
TA
37
Teachers Advisors
New York
$659K -$711 -40 -0.1%
SO
38
STRS Ohio
Ohio
$634K +$86.8K +4,882 +15%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$627K +$12.4K +697 +2%
Charles Schwab
40
Charles Schwab
California
$569K
Invesco
41
Invesco
Georgia
$539K +$212K +11,945 +58%
NCCM
42
Nine Chapters Capital Management
New Jersey
$535K -$114K -6,400 -17%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$498K -$53.3K -3,000 -9%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$474K +$5.33K +300 +1%
AG
45
Aperio Group
California
$471K -$144K -8,094 -22%
Deutsche Bank
46
Deutsche Bank
Germany
$469K -$263K -14,776 -34%
TCOT
47
Trust Company of Toledo
Ohio
$432K -$83.7K -4,711 -15%
Allianz Asset Management
48
Allianz Asset Management
Germany
$426K +$457K +25,698 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$420K -$13.3K -750 -3%
AAM
50
Advisors Asset Management
Colorado
$417K -$26.2K -1,475 -6%

GOOD Hedge Fund Activity: Q2 2015 in Review

99 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2015, worth a combined $135M — down 9.6% from $149M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GOOD positions and 7 closed out — a net gain of 1 holder — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.48M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.07M sold.

  • 99 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $135M of Gladstone Commercial Corp stock for Q2 2015, down 9.6% quarter-over-quarter.
  • 8 funds opened new Gladstone Commercial Corp positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest Gladstone Commercial Corp buyer in Q2 2015 was Renaissance Technologies, an estimated $1.48M added.
  • The largest Gladstone Commercial Corp seller in Q2 2015 was Citadel Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2015.