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GOOD

Gladstone Commercial Corp
GOOD

125 hedge funds and large institutions have $282M invested in Gladstone Commercial Corp in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

10% more funds holding

Funds holding: 114 → 125 (+11)

8% more call options, than puts

Call options by funds: $639K | Put options by funds: $594K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 54.6% → 53.98% (-0.62%)

6% less capital invested

Capital invested by funds: $301M → $282M (-$19.4M)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
46
Reduced
34
Closed
5
Calls
$639K
Puts
$594K
Net Calls
+$45K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.99M
2
Charles Schwab
Charles Schwab
California
+$2.45M
3
BlackRock
BlackRock
New York
+$1.28M
4
Millennium Management
Millennium Management
New York
+$1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$783K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$972K
4
GCP
GSA Capital Partners
United Kingdom
-$576K
5
AAMU
Amundi Asset Management US
Massachusetts
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$37K – – –
WEC
102
Winslow Evans & Crocker
Massachusetts
$32K – – –
MAM
103
Meeder Asset Management
Ohio
$29K -$7.35K -392 -20%
ASN
104
Advisory Services Network
Georgia
$26K -$103K -5,500 -79%
US Bancorp
105
US Bancorp
Minnesota
$25K -$2.64K -141 -9%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$20K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$19K -$2.46K -131 -11%
Barclays
108
Barclays
United Kingdom
$19K -$196K -10,431 -91%
ATC
109
Adirondack Trust Company
New York
$18K – – –
SSB
110
Sandy Spring Bank
Maryland
$18K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$7K +$6.94K +370 New
Nordea Investment Management
112
Nordea Investment Management
Sweden
$7K +$7.31K +390 New
MNBTD
113
Moody National Bank Trust Division
Texas
$7K +$7.67K +409 New
SGAM
114
Smith Group Asset Management
Texas
$5K -$34.4K -1,834 -87%
EWM
115
Edge Wealth Management
New York
$5K – – –
SWM
116
SeaCrest Wealth Management
New York
$4K – – –
FHB
117
First Hawaiian Bank
Hawaii
$3K – – –
PA
118
Parallel Advisors
California
$2K +$3.08K +164 New
AG
119
Advisor Group
Arizona
$1K -$37 -2 -4%
PWMG
120
Prestige Wealth Management Group
New Jersey
$1K +$919 +49 New
RCAG
121
Rehmann Capital Advisory Group
Michigan
$967 – – –
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$67 – – –
AAMU
123
Amundi Asset Management US
Massachusetts
$13 -$567K -30,253 -98%
WG
124
Winton Group
United Kingdom
– -$426K -22,229 Closed
CG
125
Cutler Group
California
– -$79K -4,129 Closed
2 3 4
5
6

GOOD Hedge Fund Activity: Q4 2018 in Review

125 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2018, worth a combined $282M — down 6.4% from $301M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOOD positions and 5 closed out — a net gain of 11 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.99M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 125 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2018, up from 114 in Q3 2018.
  • Funds reported $282M of Gladstone Commercial Corp stock for Q4 2018, down 6.4% quarter-over-quarter.
  • 16 funds opened new Gladstone Commercial Corp positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2018 was AJO LP, an estimated $4.99M added.
  • The largest Gladstone Commercial Corp seller in Q4 2018 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2018.