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GOOD

Gladstone Commercial Corp
GOOD

125 hedge funds and large institutions have $282M invested in Gladstone Commercial Corp in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

10% more funds holding

Funds holding: 114 → 125 (+11)

8% more call options, than puts

Call options by funds: $639K | Put options by funds: $594K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 54.6% → 53.98% (-0.62%)

6% less capital invested

Capital invested by funds: $301M → $282M (-$19.4M)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
46
Reduced
34
Closed
5
Calls
$639K
Puts
$594K
Net Calls
+$45K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.99M
2
Charles Schwab
Charles Schwab
California
+$2.45M
3
BlackRock
BlackRock
New York
+$1.28M
4
Millennium Management
Millennium Management
New York
+$1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$783K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$972K
4
GCP
GSA Capital Partners
United Kingdom
-$576K
5
AAMU
Amundi Asset Management US
Massachusetts
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.32M +$762K +40,668 +124%
PPA
27
Parametric Portfolio Associates
Washington
$1.3M +$245K +13,075 +22%
Bessemer Group
28
Bessemer Group
New Jersey
$1.22M +$531K +28,300 +72%
TCIM
29
TIAA CREF Investment Management
New York
$1.2M -$6.26K -334 -0.5%
BA
30
Bard Associates
Illinois
$1.18M – – –
Boston Partners
31
Boston Partners
Massachusetts
$1.17M +$33.4K +1,783 +3%
ADMI
32
Albert D. Mason Inc
Massachusetts
$1.13M -$70.6K -3,765 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M – – –
UBS Group
34
UBS Group
Switzerland
$1.07M +$713K +38,034 +173%
TA
35
Teachers Advisors
New York
$1.01M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$972K -$972K -51,819 -49%
Asset Management One
37
Asset Management One
Japan
$950K -$55.3K -2,949 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$909K +$67.5K +3,600 +8%
Invesco
39
Invesco
Georgia
$908K -$14.7M -786,505 -94%
SO
40
STRS Ohio
Ohio
$889K +$65.9K +3,517 +8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$840K -$29K -1,548 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$806K +$36K +1,922 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$804K +$260K +13,875 +45%
HFS
44
HL Financial Services
Kentucky
$753K +$40.2K +2,145 +5%
TIAAOA
45
Teachers Insurance & Annuity Association of America
New York
$727K +$58.5K +3,120 +8%
OAM
46
Oxford Asset Management
United Kingdom
$720K -$447K -23,857 -37%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$699K -$37.5K -2,000 -5%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$688K +$1.03K +55 +0.1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$645K -$16.9K -900 -2%
Stifel Financial
50
Stifel Financial
Missouri
$629K -$9.36K -499 -1%
1
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3 4 5

GOOD Hedge Fund Activity: Q4 2018 in Review

125 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2018, worth a combined $282M — down 6.4% from $301M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOOD positions and 5 closed out — a net gain of 11 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.99M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 125 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2018, up from 114 in Q3 2018.
  • Funds reported $282M of Gladstone Commercial Corp stock for Q4 2018, down 6.4% quarter-over-quarter.
  • 16 funds opened new Gladstone Commercial Corp positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2018 was AJO LP, an estimated $4.99M added.
  • The largest Gladstone Commercial Corp seller in Q4 2018 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2018.