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GOOD

Gladstone Commercial Corp

112 hedge funds and large institutions have $323M invested in Gladstone Commercial Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.16M

2.23% more ownership

Funds ownership: 52.89%55.12% (+2.2%)

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less capital invested

Capital invested by funds: $327M → $323M (-$4.07M)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
33
Reduced
38
Closed
17
Calls
$6.49M
Puts
$1.16M
Net Calls
+$5.33M
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$1.6M -$31K -1,400 -2%
BA
27
Bard Associates
Illinois
$1.46M
ADMI
28
Albert D. Mason Inc
Massachusetts
$1.42M +$1.11K +50 +0.1%
PPA
29
Parametric Portfolio Associates
Washington
$1.41M -$81.6K -3,682 -5%
TCIM
30
TIAA CREF Investment Management
New York
$1.38M -$38.8K -1,752 -3%
Asset Management One
31
Asset Management One
Japan
$1.19M -$96.1K -4,340 -7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.17M -$268K -12,095 -18%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.05M -$14.1K -638 -1%
TA
34
Teachers Advisors
New York
$1.02M
GCP
35
GSA Capital Partners
United Kingdom
$1M -$905K -40,870 -46%
Swiss National Bank
36
Swiss National Bank
Switzerland
$992K +$97.5K +4,400 +10%
LSV Asset Management
37
LSV Asset Management
Illinois
$943K -$2.58M -116,320 -72%
OAM
38
Oxford Asset Management
United Kingdom
$917K +$960K +43,335 New
American Century Companies
39
American Century Companies
Missouri
$912K +$959K +43,296 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$907K -$11.4K -513 -1%
SO
41
STRS Ohio
Ohio
$902K +$26.1K +1,178 +3%
HFS
42
HL Financial Services
Kentucky
$880K +$5.58K +252 +0.6%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$855K -$67.7K -3,055 -7%
Bessemer Group
44
Bessemer Group
New Jersey
$842K -$275K -12,400 -24%
CIC
45
Cornercap Investment Counsel
Georgia
$799K -$5.98K -270 -0.7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$774K +$358K +16,150 +78%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$741K
CS
48
Credit Suisse
Switzerland
$739K -$87.5K -3,952 -10%
Stifel Financial
49
Stifel Financial
Missouri
$677K +$1.73K +78 +0.2%
Goldman Sachs
50
Goldman Sachs
New York
$667K +$198K +8,930 +39%

GOOD Hedge Fund Activity: Q4 2017 in Review

112 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2017, worth a combined $323M — down 1.2% from $327M a quarter earlier.

Fund positioning in GOOD was balanced in Q4 2017: 17 funds opened new positions, 17 closed out, 33 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.39M. The largest seller was LSV Asset Management, cutting an estimated $2.58M.

  • 112 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $323M of Gladstone Commercial Corp stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 17 funds opened new Gladstone Commercial Corp positions in Q4 2017 and 17 closed out, a net change of 0 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2017 was Millennium Management, an estimated $7.39M added.
  • The largest Gladstone Commercial Corp seller in Q4 2017 was LSV Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2017.