Gladstone Commercial Corp
GOOD
104 hedge funds and large institutions have $126M invested in Gladstone Commercial Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 8 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
16% more call options, than puts
Call options by funds: $325K | Put options by funds: $280K
9% more capital invested
Capital invested by funds: $115M → $126M (+$10.6M)
3% more funds holding
Funds holding: 101 → 104 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.46M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.27M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$672K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$542K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.03M |
| 2 |
Renaissance Technologies
New York
|
-$976K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$792K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$581K |
| 5 |
Goldman Sachs
New York
|
-$474K |
GOOD Hedge Fund Activity: Q4 2015 in Review
104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2015, worth a combined $126M — up 9.2% from $115M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GOOD positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 29 trimmed.
The largest buyer was Invesco, adding an estimated $4.46M. The largest seller was Millennium Management, exiting entirely with an estimated $1.03M sold.
- 104 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2015, up from 101 in Q3 2015.
- Funds reported $126M of Gladstone Commercial Corp stock for Q4 2015, up 9.2% quarter-over-quarter.
- 11 funds opened new Gladstone Commercial Corp positions in Q4 2015 and 8 closed out, a net change of +3 holders.
- The largest Gladstone Commercial Corp buyer in Q4 2015 was Invesco, an estimated $4.46M added.
- The largest Gladstone Commercial Corp seller in Q4 2015 was Millennium Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2015.