Gladstone Commercial Corp
GOOD
99 hedge funds and large institutions have $149M invested in Gladstone Commercial Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 6 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 27
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
41% more call options, than puts
Call options by funds: $263K | Put options by funds: $186K
21% more capital invested
Capital invested by funds: $123M → $149M (+$26.3M)
3% more funds holding
Funds holding: 96 → 99 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.06M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$3.4M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.35M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
PDT Partners
New York
|
-$874K |
| 2 |
TA
Teachers Advisors
New York
|
-$507K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$445K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$350K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$250K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$350K | -20,423 | Closed |
|
|
AC
102
Addison Capital
Conshohocken,
Pennsylvania
| – | -$226K | -13,175 | Closed |
|
103
Tudor Investment Corp
Stamford,
Connecticut
| – | -$180K | -10,464 | Closed |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| – | -$24K | -1,414 | Closed |
|
|
NPC
105
National Planning Corporation
El Segundo,
California
| – | -$9.47K | -545 | Closed |
|
106
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -523 | Closed |
|
GOOD Hedge Fund Activity: Q1 2015 in Review
99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2015, worth a combined $149M — up 21% from $123M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GOOD positions and 6 closed out — a net gain of 3 holders — while 49 added to existing stakes and 27 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $5.06M. The largest seller was PDT Partners, cutting an estimated $874K.
- 99 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2015, up from 96 in Q4 2014.
- Funds reported $149M of Gladstone Commercial Corp stock for Q1 2015, up 21% quarter-over-quarter.
- 9 funds opened new Gladstone Commercial Corp positions in Q1 2015 and 6 closed out, a net change of +3 holders.
- The largest Gladstone Commercial Corp buyer in Q1 2015 was Renaissance Technologies, an estimated $5.06M added.
- The largest Gladstone Commercial Corp seller in Q1 2015 was PDT Partners, an estimated $874K sold.
Based on aggregated 13F filings for Q1 2015.