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GOOD

Gladstone Commercial Corp
GOOD

99 hedge funds and large institutions have $149M invested in Gladstone Commercial Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

41% more call options, than puts

Call options by funds: $263K | Put options by funds: $186K

21% more capital invested

Capital invested by funds: $123M → $149M (+$26.3M)

3% more funds holding

Funds holding: 96 → 99 (+3)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
27
Closed
6
Calls
$263K
Puts
$186K
Net Calls
+$77K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.06M
2
Prudential Financial
Prudential Financial
New Jersey
+$3.4M
3
GCP
GSA Capital Partners
United Kingdom
+$1.35M
4
BIT
BlackRock Institutional Trust
California
+$1.31M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PP
PDT Partners
New York
-$874K
2
TA
Teachers Advisors
New York
-$507K
3
LSV Asset Management
LSV Asset Management
Illinois
-$445K
4
CS
Credit Suisse
Switzerland
-$350K
5
AAM
Advisors Asset Management
Colorado
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$486K +$73.6K +4,125 +19%
Millennium Management
52
Millennium Management
New York
$461K +$181K +10,167 +70%
RA
53
RMR Advisors
Massachusetts
$423K – – –
MAM
54
Martingale Asset Management
Massachusetts
$419K -$157K -8,799 -28%
TIAAOA
55
Teachers Insurance & Annuity Association of America
New York
$396K -$228K -12,757 -37%
Invesco
56
Invesco
Georgia
$384K +$50.6K +2,840 +16%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$364K +$2.82K +158 +0.8%
SGAM
58
Smith Group Asset Management
Texas
$359K +$67K +3,755 +24%
Stifel Financial
59
Stifel Financial
Missouri
$352K -$7.58K -425 -2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$340K -$71.3K -3,996 -18%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$330K +$38.2K +2,141 +14%
FAAS
62
First Allied Advisory Services
California
$307K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$307K – – –
BA
64
BlackRock Advisors
Delaware
$286K +$35.4K +1,985 +15%
AQR Capital Management
65
AQR Capital Management
Connecticut
$285K +$273K +15,300 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$261K +$250K +14,040 New
NFA
67
Nationwide Fund Advisors
Ohio
$255K +$3K +168 +1%
BRWM
68
B. Riley Wealth Management
Tennessee
$245K – – –
AIG
69
American International Group
New York
$218K +$9.81K +550 +5%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$207K -$10.6K -593 -5%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$201K -$114K -6,366 -37%
IPC
72
Independent Portfolio Consultants
Florida
$151K +$13.8K +775 +11%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$147K +$52K +2,915 +59%
Axa
74
Axa
France
$121K -$137K -7,700 -54%
UBS Group
75
UBS Group
Switzerland
$118K -$147K -8,231 -56%
1 2
3
4 5

GOOD Hedge Fund Activity: Q1 2015 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2015, worth a combined $149M — up 21% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GOOD positions and 6 closed out — a net gain of 3 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.06M. The largest seller was PDT Partners, cutting an estimated $874K.

  • 99 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $149M of Gladstone Commercial Corp stock for Q1 2015, up 21% quarter-over-quarter.
  • 9 funds opened new Gladstone Commercial Corp positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest Gladstone Commercial Corp buyer in Q1 2015 was Renaissance Technologies, an estimated $5.06M added.
  • The largest Gladstone Commercial Corp seller in Q1 2015 was PDT Partners, an estimated $874K sold.

Based on aggregated 13F filings for Q1 2015.