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GOOD

Gladstone Commercial Corp
GOOD

132 hedge funds and large institutions have $345M invested in Gladstone Commercial Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $1.08M

9% more capital invested

Capital invested by funds: $317M → $345M (+$27.6M)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.21% more ownership

Funds ownership: 55.77% → 55.98% (+0.21%)

4% less funds holding

Funds holding: 138 → 132 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
132
Holders Change
-6
Holders Change %
-4.35%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
46
Closed
15
Calls
$1.32M
Puts
$1.08M
Net Calls
+$236K
Net Calls Change
-$395K

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.17M
2
BlackRock
BlackRock
New York
+$2.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.76M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.69M
5
Invesco
Invesco
Georgia
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
2
MAM
Martingale Asset Management
Massachusetts
-$1.84M
3
PPA
Parametric Portfolio Associates
Washington
-$1.13M
4
N
Nuveen
North Carolina
-$917K
5
JCIA
Jackson Creek Investment Advisors
Colorado
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.08M +$653K +36,966 +47%
AC
27
Avenir Corporation
Virginia
$1.67M -$34K -1,927 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$1.63M -$163K -9,260 -9%
LSV Asset Management
29
LSV Asset Management
Illinois
$1.43M -$74.1K -4,200 -5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.38M – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.35M -$24.7K -1,400 -2%
Bank of America
32
Bank of America
North Carolina
$1.28M +$253K +14,324 +25%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.23M +$826K +46,767 +220%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.15M -$3.35K -190 -0.3%
Asset Management One
35
Asset Management One
Japan
$1.11M +$4.55K +258 +0.4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$1.08M -$193K -10,931 -15%
BA
37
Bard Associates
Illinois
$1.08M -$883 -50 -0.1%
ADMI
38
Albert D. Mason Inc
Massachusetts
$1.07M -$4.55K -258 -0.4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.05M +$92.2K +5,223 +10%
MAM
40
Martingale Asset Management
Massachusetts
$984K -$1.84M -104,114 -66%
SO
41
STRS Ohio
Ohio
$925K -$18.9K -1,072 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$915K – – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$910K -$113K -6,406 -11%
Ameriprise
44
Ameriprise
Minnesota
$874K -$13.2K -747 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$826K +$37.5K +2,126 +5%
ETC
46
Exchange Traded Concepts
Oklahoma
$818K -$106K -6,029 -12%
CS
47
Credit Suisse
Switzerland
$799K +$180K +10,169 +30%
GC
48
Globeflex Capital
California
$733K +$125K +7,092 +21%
IAIM
49
International Assets Investment Management
Florida
$732K – – –
Financial Engines Advisors
50
Financial Engines Advisors
California
$728K +$1.48K +84 +0.2%
1
2
3 4 5

GOOD Hedge Fund Activity: Q4 2020 in Review

132 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2020, worth a combined $345M — up 8.7% from $317M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOOD and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Geode Capital Management, adding an estimated $2.17M. The largest seller was Renaissance Technologies, cutting an estimated $2.37M.

  • 132 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2020, down from 138 in Q3 2020.
  • Funds reported $345M of Gladstone Commercial Corp stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 10 funds opened new Gladstone Commercial Corp positions in Q4 2020 and 15 closed out, a net change of -5 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2020 was Geode Capital Management, an estimated $2.17M added.
  • The largest Gladstone Commercial Corp seller in Q4 2020 was Renaissance Technologies, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2020.