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GOOD

Gladstone Commercial Corp

128 hedge funds and large institutions have $425M invested in Gladstone Commercial Corp in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.01M

15% more capital invested

Capital invested by funds: $371M → $425M (+$54.1M)

0.34% less ownership

Funds ownership: 52.2%51.86% (-0.34%)

3% less funds holding

Funds holding: 132128 (-4)

15% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 47

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
128
Holders Change
-4
Holders Change %
-3.03%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
40
Reduced
47
Closed
15
Calls
$1.28M
Puts
$1.01M
Net Calls
+$271K
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$533K -$213K -9,986 -30%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$531K -$38.3K -1,790 -7%
Deutsche Bank
53
Deutsche Bank
Germany
$526K +$29.7K +1,391 +6%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K +$47.5K +2,224 +11%
DADC
55
D.A. Davidson & Co
Montana
$468K -$33.2K -1,554 -7%
Barclays
56
Barclays
United Kingdom
$453K -$1.42M -66,668 -77%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$439K +$67K +3,136 +19%
MAM
58
Martingale Asset Management
Massachusetts
$437K -$173K -8,100 -30%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$399K +$23.3K +1,089 +7%
GC
60
Guggenheim Capital
Illinois
$376K -$206K -9,651 -37%
FNBOMD
61
First National Bank of Mount Dora
Florida
$374K
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$371K +$67.4K +3,152 +24%
Bank of America
63
Bank of America
North Carolina
$351K -$759K -35,494 -70%
IA
64
IndexIQ Advisors
New York
$341K +$26K +1,218 +9%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$340K +$44.6K +2,087 +16%
AQR Capital Management
66
AQR Capital Management
Connecticut
$339K -$68.6K -3,210 -18%
LPL Financial
67
LPL Financial
California
$333K -$77K -3,601 -20%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$313K
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$311K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$310K -$38.7K -1,809 -12%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$302K -$16.4K -766 -5%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$295K
Ameriprise
73
Ameriprise
Minnesota
$291K -$525K -24,576 -66%
CAN
74
Cetera Advisor Networks
California
$275K +$2.99K +140 +1%
MIM
75
MetLife Investment Management
New Jersey
$271K

GOOD Hedge Fund Activity: Q2 2021 in Review

128 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2021, worth a combined $425M — up 15% from $371M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GOOD and 11 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 40 added.

The largest buyer was Panagora Asset Management, adding an estimated $3.39M. The largest seller was Goldman Sachs, cutting an estimated $3.84M.

  • 128 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2021, down from 132 in Q1 2021.
  • Funds reported $425M of Gladstone Commercial Corp stock for Q2 2021, up 15% quarter-over-quarter.
  • 11 funds opened new Gladstone Commercial Corp positions in Q2 2021 and 15 closed out, a net change of -4 holders.
  • The largest Gladstone Commercial Corp buyer in Q2 2021 was Panagora Asset Management, an estimated $3.39M added.
  • The largest Gladstone Commercial Corp seller in Q2 2021 was Goldman Sachs, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2021.