Gladstone Commercial Corp
GOOD
104 hedge funds and large institutions have $144M invested in Gladstone Commercial Corp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 8 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
14% more capital invested
Capital invested by funds: $126M → $144M (+$18.1M)
0% more call options, than puts
Call options by funds: $732K | Put options by funds: $729K
0% more funds holding
Funds holding: 104 → 104 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.26M |
| 2 |
Renaissance Technologies
New York
|
+$901K |
| 3 |
Millennium Management
New York
|
+$874K |
| 4 |
State Street
Boston,
Massachusetts
|
+$632K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$998K |
| 3 |
Two Sigma Investments
New York
|
-$409K |
| 4 |
Goldman Sachs
New York
|
-$392K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$347K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
101
Tower Research Capital (TRC)
New York
| $10K | +$132 | +9 | +2% |
|
|
WEC
102
Winslow Evans & Crocker
Boston,
Massachusetts
| $6.55K | – | – | – |
|
|
SGAM
103
Smith Group Asset Management
Dallas,
Texas
| $5K | – | – | – |
|
104
Geode Capital Management
Boston,
Massachusetts
| $2.46K | +$104K | +7,037 | +5% |
|
|
PCM
105
Penserra Capital Management
Orinda,
California
| $3 | -$74 | -5 | -2% |
|
|
106
Goldman Sachs
New York
| – | -$392K | -26,883 | Closed |
|
|
107
Allianz Asset Management
Munich,
Germany
| – | -$347K | -23,459 | Closed |
|
|
CS
108
Credit Suisse
Zurich,
Switzerland
| – | -$263K | -18,031 | Closed |
|
|
AAM
109
Advisors Asset Management
Monument,
Colorado
| – | -$231K | -15,820 | Closed |
|
110
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$190K | -12,989 | Closed |
|
111
BNP Paribas Financial Markets
Paris,
France
| – | -$63.7K | -4,368 | Closed |
|
112
Citadel Advisors
Miami,
Florida
| – | -$56K | -3,804 | Closed |
|
|
DSC
113
Duncker Streett & Co
St. Louis,
Missouri
| – | -$2K | -150 | Closed |
|
GOOD Hedge Fund Activity: Q1 2016 in Review
104 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2016, worth a combined $144M — up 14% from $126M a quarter earlier.
Fund positioning in GOOD was balanced in Q1 2016: 8 funds opened new positions, 8 closed out, 49 added to existing stakes and 29 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.26M. The largest seller was Prudential Financial, cutting an estimated $1M.
- 104 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $144M of Gladstone Commercial Corp stock for Q1 2016, up 14% quarter-over-quarter.
- 8 funds opened new Gladstone Commercial Corp positions in Q1 2016 and 8 closed out, a net change of 0 holders.
- The largest Gladstone Commercial Corp buyer in Q1 2016 was Vanguard Group, an estimated $2.26M added.
- The largest Gladstone Commercial Corp seller in Q1 2016 was Prudential Financial, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2016.