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GOOD

Gladstone Commercial Corp
GOOD

111 hedge funds and large institutions have $266M invested in Gladstone Commercial Corp in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

53.6% more ownership

Funds ownership: 0% → 53.6% (+54%)

38% more call options, than puts

Call options by funds: $367K | Put options by funds: $265K

37% more capital invested

Capital invested by funds: $195M → $266M (+$71.5M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 109 → 111 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
54
Reduced
25
Closed
11
Calls
$367K
Puts
$265K
Net Calls
+$102K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$37M
2
BIT
BlackRock Institutional Trust
California
+$6.54M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.88M
4
LSV Asset Management
LSV Asset Management
Illinois
+$2.79M
5
BFA
BlackRock Fund Advisors
California
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.49M
2
Invesco
Invesco
Georgia
-$3.34M
3
NI
Numeric Investors
Massachusetts
-$2.35M
4
ADMI
Albert D. Mason Inc
Massachusetts
-$1.67M
5
SFM
Systematic Financial Management
New Jersey
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$237K – – –
NI
77
Numeric Investors
Massachusetts
$229K -$2.35M -127,739 -92%
DADC
78
D.A. Davidson & Co
Montana
$203K +$15.8K +859 +9%
Brown Advisory
79
Brown Advisory
Maryland
$201K +$184K +10,000 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$198K – – –
Bank of America
81
Bank of America
North Carolina
$179K +$51.3K +2,785 +45%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$162K +$108K +5,850 +266%
BlackRock
83
BlackRock
New York
$130K -$38.9K -2,112 -25%
Legal & General Group
84
Legal & General Group
United Kingdom
$130K +$33.7K +1,832 +39%
IPC
85
Independent Portfolio Consultants
Florida
$128K -$35.9K -1,950 -23%
PAM
86
Panagora Asset Management
Massachusetts
$113K -$189K -10,286 -65%
Creative Planning
87
Creative Planning
Kansas
$99K +$15K +814 +20%
GWM
88
Geneos Wealth Management
Colorado
$90K – – –
GWS
89
Glassman Wealth Services
Virginia
$88K – – –
AAM
90
Advisors Asset Management
Colorado
$84K +$46.9K +2,547 +158%
BG
91
BlackRock Group
United Kingdom
$80K +$73.6K +3,998 New
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$74K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$72K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$66.3K +$33.2K +1,802 +121%
WEC
95
Winslow Evans & Crocker
Massachusetts
$59.8K +$20.2K +1,100 +59%
Canada Life
96
Canada Life
Manitoba, Canada
$54K +$49.7K +2,700 New
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$26K +$9.2K +500 +63%
Credit Agricole
98
Credit Agricole
France
$24K – – –
CG
99
Cutler Group
California
$21K -$7.01K -381 -26%
US Bancorp
100
US Bancorp
Minnesota
$21K – – –
1 2 3
4
5

GOOD Hedge Fund Activity: Q4 2016 in Review

111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2016, worth a combined $266M — up 37% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GOOD positions and 11 closed out — a net gain of 4 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37M. The largest seller was Millennium Management, exiting entirely with an estimated $3.49M sold.

  • 111 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $266M of Gladstone Commercial Corp stock for Q4 2016, up 37% quarter-over-quarter.
  • 15 funds opened new Gladstone Commercial Corp positions in Q4 2016 and 11 closed out, a net change of +4 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2016 was Vanguard Group, an estimated $37M added.
  • The largest Gladstone Commercial Corp seller in Q4 2016 was Millennium Management, an estimated $3.49M sold.

Based on aggregated 13F filings for Q4 2016.