Gladstone Commercial Corp
GOOD
141 hedge funds and large institutions have $285M invested in Gladstone Commercial Corp in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 23 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 33
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 142 → 141 (-1)
2.53% less ownership
Funds ownership: 60.23% → 57.7% (-2.5%)
14% less call options, than puts
Call options by funds: $917K | Put options by funds: $1.07M
31% less capital invested
Capital invested by funds: $411M → $285M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$3.69M |
| 3 |
IIC
Integrated Investment Consultants
Bloomfield Hills,
Michigan
|
+$2.83M |
| 4 |
BlackRock
New York
|
+$2.43M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.05M |
| 2 |
Goldman Sachs
New York
|
-$1.71M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.57M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.48M |
| 5 |
JP Morgan Chase
New York
|
-$1.45M |
GOOD Hedge Fund Activity: Q1 2020 in Review
141 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2020, worth a combined $285M — down 31% from $411M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GOOD positions and 23 closed out — a net gain of 2 holders — while 61 added to existing stakes and 33 trimmed.
The largest buyer was B. Riley Wealth Management, opening a new position worth an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $2.05M.
- 141 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2020, down from 142 in Q4 2019.
- Funds reported $285M of Gladstone Commercial Corp stock for Q1 2020, down 31% quarter-over-quarter.
- 25 funds opened new Gladstone Commercial Corp positions in Q1 2020 and 23 closed out, a net change of +2 holders.
- The largest Gladstone Commercial Corp buyer in Q1 2020 was B. Riley Wealth Management, an estimated $18.3M added.
- The largest Gladstone Commercial Corp seller in Q1 2020 was Morgan Stanley, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2020.