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GOOD

Gladstone Commercial Corp

128 hedge funds and large institutions have $366M invested in Gladstone Commercial Corp in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

29% more capital invested

Capital invested by funds: $285M → $366M (+$81.6M)

26% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.39M

0.03% more ownership

Funds ownership: 57.7%57.73% (+0.03%)

9% less funds holding

Funds holding: 141128 (-13)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
57
Reduced
38
Closed
22
Calls
$1.75M
Puts
$1.39M
Net Calls
+$360K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.71M -$147K -8,979 -6%
Morgan Stanley
27
Morgan Stanley
New York
$2.16M -$124K -7,568 -6%
Bessemer Group
28
Bessemer Group
New Jersey
$1.97M
LSV Asset Management
29
LSV Asset Management
Illinois
$1.85M -$174K -10,600 -10%
AC
30
Avenir Corporation
Virginia
$1.78M
Asset Management One
31
Asset Management One
Japan
$1.7M -$823K -50,215 -36%
RA
32
RMR Advisors
Massachusetts
$1.66M
Citadel Advisors
33
Citadel Advisors
Florida
$1.64M -$485K -29,584 -25%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.42M +$248K +15,100 +25%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.4M +$186K +11,339 +18%
Bank of America
36
Bank of America
North Carolina
$1.37M +$138K +8,444 +13%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$1.34M +$159K +9,683 +16%
ADMI
38
Albert D. Mason Inc
Massachusetts
$1.25M +$4.51K +275 +0.4%
Prudential Financial
39
Prudential Financial
New Jersey
$1.23M -$79.9K -4,875 -7%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.16M +$237K +14,461 +31%
BA
41
Bard Associates
Illinois
$1.15M -$32.4K -1,975 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.13M +$23.7K +1,448 +2%
ETC
43
Exchange Traded Concepts
Oklahoma
$1.12M -$157K -9,573 -14%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.04M +$570K +34,745 +169%
SO
45
STRS Ohio
Ohio
$990K +$34K +2,073 +4%
Ameriprise
46
Ameriprise
Minnesota
$976K -$389K -23,710 -31%
GC
47
Guggenheim Capital
Illinois
$956K +$33.9K +2,067 +4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$926K
PAM
49
Panagora Asset Management
Massachusetts
$917K -$8.67K -529 -1%
WG
50
Winton Group
United Kingdom
$853K -$322K -19,622 -30%

GOOD Hedge Fund Activity: Q2 2020 in Review

128 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2020, worth a combined $366M — up 29% from $285M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GOOD and 10 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 57 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $4.93M. The largest seller was B. Riley Wealth Management, cutting an estimated $7.7M.

  • 128 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2020, down from 141 in Q1 2020.
  • Funds reported $366M of Gladstone Commercial Corp stock for Q2 2020, up 29% quarter-over-quarter.
  • 10 funds opened new Gladstone Commercial Corp positions in Q2 2020 and 22 closed out, a net change of -12 holders.
  • The largest Gladstone Commercial Corp buyer in Q2 2020 was Mirae Asset Global Investments, an estimated $4.93M added.
  • The largest Gladstone Commercial Corp seller in Q2 2020 was B. Riley Wealth Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2020.