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GOOD

Gladstone Commercial Corp
GOOD

142 hedge funds and large institutions have $411M invested in Gladstone Commercial Corp in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.58% more ownership

Funds ownership: 57.65% → 60.23% (+2.6%)

9% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $935K

1% more funds holding

Funds holding: 141 → 142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $420M → $411M (-$8.96M)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
60
Reduced
32
Closed
16
Calls
$1.02M
Puts
$935K
Net Calls
+$88K
Net Calls Change
-$314K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.21M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.14M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.66M
4
Morgan Stanley
Morgan Stanley
New York
+$2.03M
5
Millennium Management
Millennium Management
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$4.55M
2
Boston Partners
Boston Partners
Massachusetts
-$1.48M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
4
MSL
Mackay Shields LLC
New York
-$1.07M
5
OAM
Oxford Asset Management
United Kingdom
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.63M +$2.66M +117,087 +3,425%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.45M -$938K -41,300 -27%
UBS Group
28
UBS Group
Switzerland
$2.32M +$200K +8,792 +9%
Bessemer Group
29
Bessemer Group
New Jersey
$2.27M +$47.7K +2,100 +2%
AC
30
Avenir Corporation
Virginia
$2.05M +$6.24K +275 +0.3%
RA
31
RMR Advisors
Massachusetts
$1.94M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$1.72M -$513K -22,618 -22%
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.57M +$296K +13,041 +22%
WG
34
Winton Group
United Kingdom
$1.56M +$746K +32,845 +85%
Ameriprise
35
Ameriprise
Minnesota
$1.5M +$1.2M +52,677 +330%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.48M +$19.5K +858 +1%
Bank of America
37
Bank of America
North Carolina
$1.44M +$315K +13,890 +27%
BA
38
Bard Associates
Illinois
$1.37M -$33.8K -1,490 -2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.3M +$54.5K +2,400 +4%
Squarepoint
40
Squarepoint
New York
$1.2M +$328K +14,456 +36%
ETC
41
Exchange Traded Concepts
Oklahoma
$1.16M +$1.2M +52,838 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.14M +$79.4K +3,498 +7%
Deutsche Bank
43
Deutsche Bank
Germany
$1.13M +$51.3K +2,259 +5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$1.13M +$298K +13,143 +34%
ADMI
45
Albert D. Mason Inc
Massachusetts
$1.12M +$52.4K +2,310 +5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.07M +$97.1K +4,279 +10%
GC
47
Guggenheim Capital
Illinois
$1.01M +$160K +7,042 +18%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$32.1K -1,412 -3%
BCM
49
Beck Capital Management
Texas
$1.01M +$231K +10,195 +28%
SO
50
STRS Ohio
Ohio
$956K +$1.98K +87 +0.2%
1
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3 4 5

GOOD Hedge Fund Activity: Q4 2019 in Review

142 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2019, worth a combined $411M — down 2.1% from $420M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GOOD positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $8.21M. The largest seller was AJO LP, exiting entirely with an estimated $4.55M sold.

  • 142 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2019, up from 141 in Q3 2019.
  • Funds reported $411M of Gladstone Commercial Corp stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 18 funds opened new Gladstone Commercial Corp positions in Q4 2019 and 16 closed out, a net change of +2 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2019 was Invesco, an estimated $8.21M added.
  • The largest Gladstone Commercial Corp seller in Q4 2019 was AJO LP, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2019.