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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.99M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.45M |
| 3 |
BlackRock
New York
|
+$1.28M |
| 4 |
Millennium Management
New York
|
+$1M |
| 5 |
Two Sigma Investments
New York
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.7M |
| 2 |
Renaissance Technologies
New York
|
-$1.11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$972K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$576K |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
126
PEAK6 Investments
Chicago,
Illinois
| – | -$20.8K | -1,111 | Closed |
|
127
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -499 | Closed |
|
128
Simplex Trading
Chicago,
Illinois
| – | -$956 | -51 | Closed |
|
|
WA
129
WealthTrust-Arizona
Scottsdale,
Arizona
| – | +$19 | +1 | +9% |
|
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.