We are live on ! Find out more
GOOD

Gladstone Commercial Corp
GOOD

111 hedge funds and large institutions have $266M invested in Gladstone Commercial Corp in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

53.6% more ownership

Funds ownership: 0% → 53.6% (+54%)

38% more call options, than puts

Call options by funds: $367K | Put options by funds: $265K

37% more capital invested

Capital invested by funds: $195M → $266M (+$71.5M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 109 → 111 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
54
Reduced
25
Closed
11
Calls
$367K
Puts
$265K
Net Calls
+$102K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$37M
2
BIT
BlackRock Institutional Trust
California
+$6.54M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.88M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.79M
5
BFA
BlackRock Fund Advisors
California
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.49M
2
Invesco
Invesco
Georgia
-$3.34M
3
NI
Numeric Investors
Massachusetts
-$2.35M
4
ADMI
Albert D. Mason Inc
Massachusetts
-$1.67M
5
SFM
Systematic Financial Management
New Jersey
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$498K +$27.6K +1,498 +6%
Stifel Financial
52
Stifel Financial
Missouri
$476K +$38.7K +2,104 +10%
RA
53
RMR Advisors
Massachusetts
$457K – – –
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$449K -$45.1K -2,449 -10%
AG
55
Aperio Group
California
$442K -$4.62K -251 -1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$437K +$114K +6,211 +40%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$430K – – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$366K +$341K +18,532 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K -$15K -815 -4%
Axa
60
Axa
France
$350K -$53.4K -2,900 -14%
TCOV
61
Trust Company of Vermont
Vermont
$349K +$232K +12,600 +265%
Squarepoint
62
Squarepoint
New York
$349K +$320K +17,370 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$338K +$46K +2,500 +17%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$335K +$2.06K +112 +0.7%
UBS Group
65
UBS Group
Switzerland
$331K +$184K +10,023 +156%
VKH
66
Virtu KCG Holdings
New York
$317K +$290K +15,764 New
BA
67
BlackRock Advisors
Delaware
$311K +$24.7K +1,340 +9%
Nomura Asset Management
68
Nomura Asset Management
Japan
$295K +$23.6K +1,280 +10%
NFA
69
Nationwide Fund Advisors
Ohio
$282K – – –
HI
70
Horizon Investments
North Carolina
$266K +$1.25K +68 +0.5%
FFS
71
Founders Financial Securities
Maryland
$261K +$1.49K +81 +0.6%
AIG
72
American International Group
New York
$258K -$626 -34 -0.3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$257K – – –
Goldman Sachs
74
Goldman Sachs
New York
$253K -$202K -10,952 -47%
Jane Street
75
Jane Street
New York
$253K +$232K +12,582 New
1 2
3
4 5

GOOD Hedge Fund Activity: Q4 2016 in Review

111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2016, worth a combined $266M — up 37% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GOOD positions and 11 closed out — a net gain of 4 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37M. The largest seller was Millennium Management, exiting entirely with an estimated $3.49M sold.

  • 111 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $266M of Gladstone Commercial Corp stock for Q4 2016, up 37% quarter-over-quarter.
  • 15 funds opened new Gladstone Commercial Corp positions in Q4 2016 and 11 closed out, a net change of +4 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2016 was Vanguard Group, an estimated $37M added.
  • The largest Gladstone Commercial Corp seller in Q4 2016 was Millennium Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2016.