Gladstone Commercial Corp
GOOD
115 hedge funds and large institutions have $274M invested in Gladstone Commercial Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 15 closing their positions.
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
3% more funds holding
Funds holding: 112 → 115 (+3)
0.2% more ownership
Funds ownership: 55.12% → 55.32% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $323M → $274M (-$49.4M)
52% less call options, than puts
Call options by funds: $894K | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$4.63M |
| 2 |
Renaissance Technologies
New York
|
+$4.39M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.08M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.28M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.88M |
| 3 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.14M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.67M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$879K |
GOOD Hedge Fund Activity: Q1 2018 in Review
115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2018, worth a combined $274M — down 15% from $323M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GOOD positions and 15 closed out — a net gain of 3 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Confluence Investment Management, opening a new position worth an estimated $4.63M. The largest seller was Millennium Management, cutting an estimated $5.28M.
- 115 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2018, up from 112 in Q4 2017.
- Funds reported $274M of Gladstone Commercial Corp stock for Q1 2018, down 15% quarter-over-quarter.
- 18 funds opened new Gladstone Commercial Corp positions in Q1 2018 and 15 closed out, a net change of +3 holders.
- The largest Gladstone Commercial Corp buyer in Q1 2018 was Confluence Investment Management, an estimated $4.63M added.
- The largest Gladstone Commercial Corp seller in Q1 2018 was Millennium Management, an estimated $5.28M sold.
Based on aggregated 13F filings for Q1 2018.