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GOOD

Gladstone Commercial Corp
GOOD

125 hedge funds and large institutions have $282M invested in Gladstone Commercial Corp in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

10% more funds holding

Funds holding: 114 → 125 (+11)

8% more call options, than puts

Call options by funds: $639K | Put options by funds: $594K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 54.6% → 53.98% (-0.62%)

6% less capital invested

Capital invested by funds: $301M → $282M (-$19.4M)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
46
Reduced
34
Closed
5
Calls
$639K
Puts
$594K
Net Calls
+$45K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.99M
2
Charles Schwab
Charles Schwab
California
+$2.45M
3
BlackRock
BlackRock
New York
+$1.28M
4
Millennium Management
Millennium Management
New York
+$1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$783K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$972K
4
GCP
GSA Capital Partners
United Kingdom
-$576K
5
AAMU
Amundi Asset Management US
Massachusetts
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
DADC
77
D.A. Davidson & Co
Montana
$239K +$250K +13,332 New
MIM
78
MetLife Investment Management
New Jersey
$237K – – –
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$230K – – –
TCOV
80
Trust Company of Vermont
Vermont
$228K -$3.75K -200 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K -$11.3K -605 -5%
Citigroup
82
Citigroup
New York
$186K +$26.5K +1,415 +16%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$185K -$637 -34 -0.3%
Jane Street
84
Jane Street
New York
$182K +$190K +10,156 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$169K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$166K +$6.73K +359 +4%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$159K -$7.5K -400 -4%
Canada Life
88
Canada Life
Manitoba, Canada
$158K +$20.3K +1,083 +13%
MWNA
89
Marshall Wace North America
New York
$136K +$142K +7,593 New
QI
90
QS Investors
New York
$113K – – –
Legal & General Group
91
Legal & General Group
United Kingdom
$90K +$18.2K +971 +24%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$85K – – –
SEI Investments
93
SEI Investments
Pennsylvania
$74K +$77.4K +4,128 New
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$66K – – –
GWS
95
Glassman Wealth Services
Virginia
$62K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$59K +$5.47K +292 +10%
GWM
97
Geneos Wealth Management
Colorado
$53K – – –
QT
98
Quantamental Technologies
New York
$51K +$53.5K +2,852 New
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$49K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$37K – – –
2 3
4
5 6

GOOD Hedge Fund Activity: Q4 2018 in Review

125 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2018, worth a combined $282M — down 6.4% from $301M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOOD positions and 5 closed out — a net gain of 11 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.99M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 125 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2018, up from 114 in Q3 2018.
  • Funds reported $282M of Gladstone Commercial Corp stock for Q4 2018, down 6.4% quarter-over-quarter.
  • 16 funds opened new Gladstone Commercial Corp positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2018 was AJO LP, an estimated $4.99M added.
  • The largest Gladstone Commercial Corp seller in Q4 2018 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2018.