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GOOD

Gladstone Commercial Corp

101 hedge funds and large institutions have $115M invested in Gladstone Commercial Corp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 99101 (+2)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

15% less capital invested

Capital invested by funds: $135M → $115M (-$19.5M)

98% less call options, than puts

Call options by funds: $8K | Put options by funds: $367K

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
35
Closed
7
Calls
$8K
Puts
$367K
Net Calls
-$359K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$1.13M
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.08M -$115K -7,490 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$1.07M +$727K +47,420 +167%
Millennium Management
29
Millennium Management
New York
$1.03M -$503K -32,798 -31%
GCP
30
GSA Capital Partners
United Kingdom
$924K +$24K +1,563 +2%
Morgan Stanley
31
Morgan Stanley
New York
$840K +$175K +11,434 +24%
Goldman Sachs
32
Goldman Sachs
New York
$825K -$114K -7,406 -11%
Boston Partners
33
Boston Partners
Massachusetts
$739K +$22.4K +1,464 +3%
Asset Management One
34
Asset Management One
Japan
$684K -$55.3K -3,610 -7%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$672K -$683K -44,557 -48%
HFS
36
HL Financial Services
Kentucky
$576K -$58.1K -3,787 -8%
TA
37
Teachers Advisors
New York
$561K
SO
38
STRS Ohio
Ohio
$550K +$10.9K +708 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$533K -$1.53K -100 -0.3%
Charles Schwab
40
Charles Schwab
California
$484K
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$420K -$4.6K -300 -1%
Invesco
42
Invesco
Georgia
$415K -$48.4K -3,154 -10%
AQR Capital Management
43
AQR Capital Management
Connecticut
$397K +$65.1K +4,247 +18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$379K +$22.8K +1,486 +6%
Allianz Asset Management
45
Allianz Asset Management
Germany
$362K
TCOT
46
Trust Company of Toledo
Ohio
$354K -$15.5K -1,013 -4%
RFC
47
Russell Frank Company
Washington
$336K +$108K +7,032 +42%
NCCM
48
Nine Chapters Capital Management
New Jersey
$323K -$144K -9,400 -29%
RA
49
RMR Advisors
Massachusetts
$321K
PP
50
PDT Partners
New York
$313K +$38.2K +2,491 +13%

GOOD Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2015, worth a combined $115M — down 15% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GOOD positions and 7 closed out — a net gain of 2 holders — while 38 added to existing stakes and 35 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.47M. The largest seller was Baird Financial Group, exiting entirely with an estimated $820K sold.

  • 101 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2015, up from 99 in Q2 2015.
  • Funds reported $115M of Gladstone Commercial Corp stock for Q3 2015, down 15% quarter-over-quarter.
  • 9 funds opened new Gladstone Commercial Corp positions in Q3 2015 and 7 closed out, a net change of +2 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2015 was Renaissance Technologies, an estimated $2.47M added.
  • The largest Gladstone Commercial Corp seller in Q3 2015 was Baird Financial Group, an estimated $820K sold.

Based on aggregated 13F filings for Q3 2015.