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GOOD

Gladstone Commercial Corp
GOOD

142 hedge funds and large institutions have $411M invested in Gladstone Commercial Corp in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.58% more ownership

Funds ownership: 57.65% → 60.23% (+2.6%)

9% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $935K

1% more funds holding

Funds holding: 141 → 142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $420M → $411M (-$8.96M)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
60
Reduced
32
Closed
16
Calls
$1.02M
Puts
$935K
Net Calls
+$88K
Net Calls Change
-$314K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.21M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.14M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.66M
4
Morgan Stanley
Morgan Stanley
New York
+$2.03M
5
Millennium Management
Millennium Management
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$4.55M
2
Boston Partners
Boston Partners
Massachusetts
-$1.48M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
4
MSL
Mackay Shields LLC
New York
-$1.07M
5
OAM
Oxford Asset Management
United Kingdom
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$140K +$36.3K +1,600 +33%
Canada Life
102
Canada Life
Manitoba, Canada
$137K +$143K +6,312 New
QI
103
QS Investors
New York
$134K – – –
SG Americas Securities
104
SG Americas Securities
New York
$133K +$138K +6,075 New
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$129K -$2.86K -126 -2%
ASN
106
Advisory Services Network
Georgia
$76K – – –
GWM
107
Geneos Wealth Management
Colorado
$64K – – –
FCM
108
Firestone Capital Management
Florida
$57K +$59K +2,600 New
AIP
109
Ameritas Investment Partners
Nebraska
$56K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$47K – – –
JPLA
111
Joseph P. Lucia & Associates
New York
$44K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$44K – – –
PHK
113
Point72 Hong Kong
Hong Kong
$38K +$39.5K +1,738 New
GI
114
Gradient Investments
Minnesota
$33K – – –
GWS
115
Glassman Wealth Services
Virginia
$31K – – –
WEC
116
Winslow Evans & Crocker
Massachusetts
$30K – – –
ACM
117
Allred Capital Management
Texas
$27.3K +$28.4K +1,250 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$25K -$166K -7,303 -86%
US Bancorp
119
US Bancorp
Minnesota
$24K – – –
SSB
120
Sandy Spring Bank
Maryland
$22K – – –
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$22K +$22.7K +1,000 New
ATC
122
Adirondack Trust Company
New York
$21K – – –
CFG
123
Capstone Financial Group
Oklahoma
$20K +$20.4K +900 New
SFS
124
Sowell Financial Services
Arkansas
$18K – – –
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
3 4
5
6 7

GOOD Hedge Fund Activity: Q4 2019 in Review

142 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2019, worth a combined $411M — down 2.1% from $420M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GOOD positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $8.21M. The largest seller was AJO LP, exiting entirely with an estimated $4.55M sold.

  • 142 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2019, up from 141 in Q3 2019.
  • Funds reported $411M of Gladstone Commercial Corp stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 18 funds opened new Gladstone Commercial Corp positions in Q4 2019 and 16 closed out, a net change of +2 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2019 was Invesco, an estimated $8.21M added.
  • The largest Gladstone Commercial Corp seller in Q4 2019 was AJO LP, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2019.