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GOOD

Gladstone Commercial Corp

114 hedge funds and large institutions have $301M invested in Gladstone Commercial Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 111114 (+3)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

3% more call options, than puts

Call options by funds: $652K | Put options by funds: $630K

1% more capital invested

Capital invested by funds: $299M → $301M (+$2.05M)

0.11% more ownership

Funds ownership: 54.49%54.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
36
Closed
8
Calls
$652K
Puts
$630K
Net Calls
+$22K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$627K +$422K +21,430 +189%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$594K -$22.2K -1,130 -4%
AAMU
53
Amundi Asset Management US
Massachusetts
$592K -$272K -13,803 -31%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$592K
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$556K -$1.06K -54 -0.2%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$507K -$10.8K -547 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$446K -$3.48M -176,840 -88%
WG
58
Winton Group
United Kingdom
$426K +$9.7K +493 +2%
UBS Group
59
UBS Group
Switzerland
$421K -$77.3K -3,929 -15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$420K -$27.5K -1,400 -6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$384K -$173K -8,769 -30%
American Century Companies
62
American Century Companies
Missouri
$381K
AG
63
Aperio Group
California
$373K -$23.6K -1,197 -6%
AIG
64
American International Group
New York
$357K +$6.63K +337 +2%
WS
65
Wedbush Securities
California
$347K +$356K +18,106 New
Nomura Asset Management
66
Nomura Asset Management
Japan
$329K
Ameriprise
67
Ameriprise
Minnesota
$283K +$290K +14,762 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$280K -$6.79K -345 -2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$277K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$269K
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$264K +$271K +13,788 New
MIM
72
MetLife Investment Management
New Jersey
$254K
GC
73
Guggenheim Capital
Illinois
$250K +$26.5K +1,347 +11%
TCOV
74
Trust Company of Vermont
Vermont
$247K -$1.97K -100 -0.8%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$246K -$81.8K -4,160 -24%

GOOD Hedge Fund Activity: Q3 2018 in Review

114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2018, worth a combined $301M — up 0.69% from $299M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GOOD positions and 8 closed out — a net gain of 3 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.2M. The largest seller was Citadel Advisors, cutting an estimated $3.48M.

  • 114 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2018, up from 111 in Q2 2018.
  • Funds reported $301M of Gladstone Commercial Corp stock for Q3 2018, up 0.69% quarter-over-quarter.
  • 11 funds opened new Gladstone Commercial Corp positions in Q3 2018 and 8 closed out, a net change of +3 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2018 was Goldman Sachs, an estimated $2.2M added.
  • The largest Gladstone Commercial Corp seller in Q3 2018 was Citadel Advisors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2018.