Gladstone Commercial Corp
GOOD
132 hedge funds and large institutions have $345M invested in Gladstone Commercial Corp in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 15 closing their positions.
22% more call options, than puts
Call options by funds: $1.32M | Put options by funds: $1.08M
9% more capital invested
Capital invested by funds: $317M → $345M (+$27.6M)
2% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 46
0.21% more ownership
Funds ownership: 55.77% → 55.98% (+0.21%)
4% less funds holding
Funds holding: 138 → 132 (-6)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.17M |
| 2 |
BlackRock
New York
|
+$2.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.69M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.37M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.84M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.13M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$917K |
| 5 |
JCIA
Jackson Creek Investment Advisors
Castle Rock,
Colorado
|
-$756K |
GOOD Hedge Fund Activity: Q4 2020 in Review
132 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2020, worth a combined $345M — up 8.7% from $317M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GOOD and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 47 added.
The largest buyer was Geode Capital Management, adding an estimated $2.17M. The largest seller was Renaissance Technologies, cutting an estimated $2.37M.
- 132 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2020, down from 138 in Q3 2020.
- Funds reported $345M of Gladstone Commercial Corp stock for Q4 2020, up 8.7% quarter-over-quarter.
- 10 funds opened new Gladstone Commercial Corp positions in Q4 2020 and 15 closed out, a net change of -5 holders.
- The largest Gladstone Commercial Corp buyer in Q4 2020 was Geode Capital Management, an estimated $2.17M added.
- The largest Gladstone Commercial Corp seller in Q4 2020 was Renaissance Technologies, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2020.