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GOOD

Gladstone Commercial Corp
GOOD

96 hedge funds and large institutions have $123M invested in Gladstone Commercial Corp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $104M → $123M (+$18.6M)

8% more funds holding

Funds holding: 89 → 96 (+7)

1% more call options, than puts

Call options by funds: $192K | Put options by funds: $191K

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
19
Closed
4
Calls
$192K
Puts
$191K
Net Calls
+$1K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.93M
2
UCFA
United Capital Financial Advisors
Texas
+$2.61M
3
BFA
BlackRock Fund Advisors
California
+$1.64M
4
PP
PDT Partners
New York
+$1.55M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$776K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$535K
2
Citadel Advisors
Citadel Advisors
Florida
-$270K
3
IPC
Independent Portfolio Consultants
Florida
-$265K
4
TCOT
Trust Company of Toledo
Ohio
-$257K
5
AC
Avenir Corporation
Virginia
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$378K +$35.5K +2,025 +10%
CS
52
Credit Suisse
Switzerland
$350K +$358K +20,423 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$333K +$35.2K +2,013 +12%
Stifel Financial
54
Stifel Financial
Missouri
$332K +$33.3K +1,900 +11%
Invesco
55
Invesco
Georgia
$305K +$23.9K +1,367 +8%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$295K -$77K -4,398 -20%
TC
57
TFS Capital
Pennsylvania
$291K +$296K +16,926 New
RFC
58
Russell Frank Company
Washington
$285K +$147K +8,390 +105%
FAAS
59
First Allied Advisory Services
California
$284K – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$283K – – –
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$268K +$123 +7 +0%
SGAM
62
Smith Group Asset Management
Texas
$267K +$270K +15,443 +13,788%
Millennium Management
63
Millennium Management
New York
$251K -$535K -30,553 -68%
UBS Group
64
UBS Group
Switzerland
$250K +$255K +14,580 New
Axa
65
Axa
France
$244K +$135K +7,700 +118%
NFA
66
Nationwide Fund Advisors
Ohio
$233K +$9.52K +544 +4%
BA
67
BlackRock Advisors
Delaware
$230K +$5.08K +290 +2%
BRWM
68
B. Riley Wealth Management
Tennessee
$226K – – –
AC
69
Addison Capital
Pennsylvania
$226K +$385 +22 +0.2%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$202K -$41.3K -2,357 -17%
AIG
71
American International Group
New York
$192K +$10.6K +606 +6%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$180K +$183K +10,464 New
IPC
73
Independent Portfolio Consultants
Florida
$126K -$265K -15,119 -67%
Citigroup
74
Citigroup
New York
$93K +$22.4K +1,279 +31%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$85K +$15.8K +902 +22%
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GOOD Hedge Fund Activity: Q4 2014 in Review

96 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2014, worth a combined $123M — up 18% from $104M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GOOD positions and 4 closed out — a net gain of 8 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.93M. The largest seller was Millennium Management, cutting an estimated $535K.

  • 96 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $123M of Gladstone Commercial Corp stock for Q4 2014, up 18% quarter-over-quarter.
  • 12 funds opened new Gladstone Commercial Corp positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2014 was Renaissance Technologies, an estimated $5.93M added.
  • The largest Gladstone Commercial Corp seller in Q4 2014 was Millennium Management, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2014.