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GOOD

Gladstone Commercial Corp

112 hedge funds and large institutions have $323M invested in Gladstone Commercial Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.16M

2.23% more ownership

Funds ownership: 52.89%55.12% (+2.2%)

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less capital invested

Capital invested by funds: $327M → $323M (-$4.07M)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
33
Reduced
38
Closed
17
Calls
$6.49M
Puts
$1.16M
Net Calls
+$5.33M
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Penserra Capital Management
California
-$6K -275 Closed
NFG
127
Next Financial Group
Texas
-$5K -200 Closed
IA
128
IFP Advisors
Florida
-$4K -180 Closed

GOOD Hedge Fund Activity: Q4 2017 in Review

112 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2017, worth a combined $323M — down 1.2% from $327M a quarter earlier.

Fund positioning in GOOD was balanced in Q4 2017: 17 funds opened new positions, 17 closed out, 33 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.39M. The largest seller was LSV Asset Management, cutting an estimated $2.58M.

  • 112 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $323M of Gladstone Commercial Corp stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 17 funds opened new Gladstone Commercial Corp positions in Q4 2017 and 17 closed out, a net change of 0 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2017 was Millennium Management, an estimated $7.39M added.
  • The largest Gladstone Commercial Corp seller in Q4 2017 was LSV Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2017.