Gladstone Commercial Corp
GOOD
104 hedge funds and large institutions have $126M invested in Gladstone Commercial Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 8 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
16% more call options, than puts
Call options by funds: $325K | Put options by funds: $280K
9% more capital invested
Capital invested by funds: $115M → $126M (+$10.6M)
3% more funds holding
Funds holding: 101 → 104 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.46M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.27M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$672K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$542K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.03M |
| 2 |
Renaissance Technologies
New York
|
-$976K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$792K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$581K |
| 5 |
Goldman Sachs
New York
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
101
Smith Group Asset Management
Dallas,
Texas
| $4K | – | – | – |
|
102
Barclays
London,
United Kingdom
| $4K | +$4.14K | +276 | New |
|
|
PCM
103
Penserra Capital Management
Orinda,
California
| $3K | +$3.57K | +238 | New |
|
|
DSC
104
Duncker Streett & Co
St. Louis,
Missouri
| $2K | -$3.52K | -235 | -61% |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $279 | -$5.39K | -360 | -2% |
|
|
106
Millennium Management
New York
| – | -$1.03M | -73,125 | Closed |
|
|
NCCM
107
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$323K | -22,900 | Closed |
|
|
PP
108
PDT Partners
New York
| – | -$313K | -22,202 | Closed |
|
|
HIM
109
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$258K | -18,300 | Closed |
|
|
GC
110
Grace Capital
Quincy,
Massachusetts
| – | -$270K | -17,038 | Closed |
|
111
KBC Group
Brussels,
Belgium
| – | -$10K | -743 | Closed |
|
|
WCM
112
Windsor Capital Management
Phoenix,
Arizona
| – | -$7K | -500 | Closed |
|
113
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -270 | Closed |
|
GOOD Hedge Fund Activity: Q4 2015 in Review
104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2015, worth a combined $126M — up 9.2% from $115M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GOOD positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 29 trimmed.
The largest buyer was Invesco, adding an estimated $4.46M. The largest seller was Millennium Management, exiting entirely with an estimated $1.03M sold.
- 104 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2015, up from 101 in Q3 2015.
- Funds reported $126M of Gladstone Commercial Corp stock for Q4 2015, up 9.2% quarter-over-quarter.
- 11 funds opened new Gladstone Commercial Corp positions in Q4 2015 and 8 closed out, a net change of +3 holders.
- The largest Gladstone Commercial Corp buyer in Q4 2015 was Invesco, an estimated $4.46M added.
- The largest Gladstone Commercial Corp seller in Q4 2015 was Millennium Management, an estimated $1.03M sold.
Based on aggregated 13F filings for Q4 2015.