Gladstone Commercial Corp
GOOD
90 hedge funds and large institutions have $98.3M invested in Gladstone Commercial Corp in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
110% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 20
8% more capital invested
Capital invested by funds: $90.7M → $98.3M (+$7.65M)
7% more funds holding
Funds holding: 84 → 90 (+6)
83% less call options, than puts
Call options by funds: $30K | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$2.69M |
| 2 |
JP Morgan Chase
New York
|
+$2.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.18M |
| 4 |
Renaissance Technologies
New York
|
+$1.14M |
| 5 |
Millennium Management
New York
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWCM
First Western Capital Management
Los Angeles,
California
|
-$790K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$270K |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$186K |
| 4 |
D.E. Shaw & Co
New York
|
-$181K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$180K |
GOOD Hedge Fund Activity: Q1 2014 in Review
90 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2014, worth a combined $98.3M — up 8.4% from $90.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GOOD positions and 4 closed out — a net gain of 7 holders — while 42 added to existing stakes and 20 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $2.69M. The largest seller was First Western Capital Management, exiting entirely with an estimated $790K sold.
- 90 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2014, up from 84 in Q4 2013.
- Funds reported $98.3M of Gladstone Commercial Corp stock for Q1 2014, up 8.4% quarter-over-quarter.
- 11 funds opened new Gladstone Commercial Corp positions in Q1 2014 and 4 closed out, a net change of +7 holders.
- The largest Gladstone Commercial Corp buyer in Q1 2014 was LSV Asset Management, an estimated $2.69M added.
- The largest Gladstone Commercial Corp seller in Q1 2014 was First Western Capital Management, an estimated $790K sold.
Based on aggregated 13F filings for Q1 2014.