Gladstone Commercial Corp
GOOD
101 hedge funds and large institutions have $115M invested in Gladstone Commercial Corp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 99 → 101 (+2)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
15% less capital invested
Capital invested by funds: $135M → $115M (-$19.5M)
98% less call options, than puts
Call options by funds: $8K | Put options by funds: $367K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.47M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$727K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$470K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$368K |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$820K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$683K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$606K |
| 4 |
Millennium Management
New York
|
-$503K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$471K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| $2K | -$69.3K | -4,523 | -96% |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $275 | +$37.7K | +2,457 | +14% |
|
|
103
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$820K | -49,509 | Closed |
|
|
AG
104
Aperio Group
Sausalito,
California
| – | -$471K | -28,413 | Closed |
|
|
TC
105
TFS Capital
West Chester,
Pennsylvania
| – | -$376K | -22,705 | Closed |
|
106
D.E. Shaw & Co
New York
| – | -$342K | -20,628 | Closed |
|
|
CS
107
Credit Suisse
Zurich,
Switzerland
| – | -$171K | -10,311 | Closed |
|
|
BRWM
108
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$118K | -7,180 | Closed |
|
|
JG
109
Jefferies Group
New York
| – | -$19K | -1,146 | Closed |
|
GOOD Hedge Fund Activity: Q3 2015 in Review
101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2015, worth a combined $115M — down 15% from $135M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GOOD positions and 7 closed out — a net gain of 2 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.47M. The largest seller was Baird Financial Group, exiting entirely with an estimated $820K sold.
- 101 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2015, up from 99 in Q2 2015.
- Funds reported $115M of Gladstone Commercial Corp stock for Q3 2015, down 15% quarter-over-quarter.
- 9 funds opened new Gladstone Commercial Corp positions in Q3 2015 and 7 closed out, a net change of +2 holders.
- The largest Gladstone Commercial Corp buyer in Q3 2015 was Renaissance Technologies, an estimated $2.47M added.
- The largest Gladstone Commercial Corp seller in Q3 2015 was Baird Financial Group, an estimated $820K sold.
Based on aggregated 13F filings for Q3 2015.