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GOOD

Gladstone Commercial Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 112115 (+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: 11 (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

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
42
Reduced
37
Closed
15
Calls
$894K
Puts
$1.86M
Net Calls
-$969K
Net Calls Change
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$603K -$183K -9,980 -22%
Stifel Financial
52
Stifel Financial
Missouri
$581K +$25.6K +1,392 +4%
American Century Companies
53
American Century Companies
Missouri
$573K -$189K -10,265 -24%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$536K +$71.7K +3,900 +14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$515K +$368 +20 +0.1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$477K +$55 +3 +0%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$475K +$11.7K +635 +2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387K -$10.2K -557 -2%
Goldman Sachs
59
Goldman Sachs
New York
$361K -$199K -10,846 -34%
UBS Group
60
UBS Group
Switzerland
$349K -$51.6K -2,809 -12%
GCP
61
GSA Capital Partners
United Kingdom
$337K -$517K -28,117 -59%
AG
62
Aperio Group
California
$335K -$20.5K -1,117 -5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$323K -$305K -16,573 -47%
AIG
64
American International Group
New York
$311K -$8.25K -449 -2%
Nomura Asset Management
65
Nomura Asset Management
Japan
$298K +$45.2K +2,460 +17%
Bank of America
66
Bank of America
North Carolina
$261K +$26.7K +1,452 +11%
PG
67
PEAK6 Group
Illinois
$252K +$196K +10,647 +272%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$251K
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$244K
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$243K +$28.5K +1,550 +12%
TCOV
71
Trust Company of Vermont
Vermont
$237K -$1.84K -100 -0.7%
MIM
72
MetLife Investment Management
New Jersey
$230K
Citigroup
73
Citigroup
New York
$214K -$48.3K -2,627 -18%
GC
74
Guggenheim Capital
Illinois
$213K -$196K -10,653 -46%
Wolverine Trading
75
Wolverine Trading
Illinois
$208K +$220K +11,978 New

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.