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GOOD

Gladstone Commercial Corp

152 hedge funds and large institutions have $280M invested in Gladstone Commercial Corp in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 34

56% more call options, than puts

Call options by funds: $979K | Put options by funds: $629K

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 154152 (-2)

1.7% less ownership

Funds ownership: 47.68%45.98% (-1.7%)

18% less capital invested

Capital invested by funds: $342M → $280M (-$61.4M)

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
67
Reduced
34
Closed
17
Calls
$979K
Puts
$629K
Net Calls
+$350K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$241K +$39.9K +2,095 +16%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$239K
BCM
78
BTC Capital Management
Iowa
$237K +$1.14K +60 +0.4%
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$236K -$8.49K -446 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$215K
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$214K
CA
82
Cetera Advisors
Colorado
$214K +$46.7K +2,452 +22%
CSS
83
Cubist Systematic Strategies
Connecticut
$208K +$255K +13,402 New
GC
84
Guggenheim Capital
Illinois
$204K +$16.9K +886 +7%
MPM
85
Meritage Portfolio Management
Kansas
$200K +$1.05K +55 +0.4%
NFSG
86
Newbridge Financial Services Group
Florida
$199K +$40.3K +2,118 +20%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$192K +$24.2K +1,269 +11%
RP
88
Riverwater Partners
Wisconsin
$190K -$144K -7,554 -38%
Canada Life
89
Canada Life
Manitoba, Canada
$185K +$3.79K +199 +2%
VI
90
Versor Investments
New York
$184K
CP
91
CenterBook Partners
Connecticut
$176K +$2.72K +143 +1%
MYAM
92
Meiji Yasuda Asset Management
Japan
$171K +$5.92K +311 +3%
ASRS
93
Arizona State Retirement System
Arizona
$163K +$4.93K +259 +3%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$161K +$197K +10,368 New
RJA
95
Raymond James & Associates
Florida
$158K -$197K -10,324 -50%
CS
96
Candriam SCA
Luxembourg
$155K
ECM
97
EMC Capital Management
Texas
$144K
SG Americas Securities
98
SG Americas Securities
New York
$142K +$175K +9,192 New
Simplex Trading
99
Simplex Trading
Illinois
$134K +$146K +7,680 +787%
Osaic Holdings
100
Osaic Holdings
Arizona
$133K +$35.7K +1,877 +28%

GOOD Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2022, worth a combined $280M — down 18% from $342M a quarter earlier.

Fund positioning in GOOD was balanced in Q3 2022: 17 funds opened new positions, 17 closed out, 67 added to existing stakes and 34 trimmed.

The largest buyer was XML Financial, opening a new position worth an estimated $9.98M. The largest seller was Renaissance Technologies, cutting an estimated $3.3M.

  • 152 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2022, down from 154 in Q2 2022.
  • Funds reported $280M of Gladstone Commercial Corp stock for Q3 2022, down 18% quarter-over-quarter.
  • 17 funds opened new Gladstone Commercial Corp positions in Q3 2022 and 17 closed out, a net change of 0 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2022 was XML Financial, an estimated $9.98M added.
  • The largest Gladstone Commercial Corp seller in Q3 2022 was Renaissance Technologies, an estimated $3.3M sold.

Based on aggregated 13F filings for Q3 2022.