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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
Fidelity Investments
126
Fidelity Investments
Massachusetts
$12K -$91 -4 -0.7%
CMA
127
Cedar Mountain Advisors
Oregon
$12K +$12K +527 New
DWA
128
Dorsey Wright & Associates
California
$10K – – –
CAW
129
Cornerstone Advisors (Washington)
Washington
$9K +$613 +27 +7%
EWM
130
Edge Wealth Management
New York
$7K – – –
SIM
131
Sonora Investment Management
Arizona
$7K – – –
GT
132
Glenmede Trust
Pennsylvania
$6K +$3.43K +151 +93%
PA
133
Parallel Advisors
California
$4K – – –
BCA
134
Berman Capital Advisors
Georgia
$3K +$931 +41 +40%
VCP
135
Verus Capital Partners
Arizona
$3K +$3.13K +138 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$2K – – –
AG
137
Advisor Group
Arizona
$2K +$1.36K +60 +120%
AAMU
138
Amundi Asset Management US
Massachusetts
$1K -$908 -40 -50%
GC
139
Globeflex Capital
California
$1K – – –
SIS
140
Sound Income Strategies
Florida
$1K +$1.48K +65 New
AL
141
AJO LP
Pennsylvania
– -$4.55M -193,706 Closed
Boston Partners
142
Boston Partners
Massachusetts
– -$1.48M -63,005 Closed
ZIM
143
Zacks Investment Management
Illinois
– -$557K -23,713 Closed
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$517K -22,000 Closed
MWNA
145
Marshall Wace North America
New York
– -$360K -15,336 Closed
FAF
146
Första AP-fonden
Sweden
– -$338K -14,400 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$311K -13,715 Closed
CAN
148
Claraphi Advisory Network
United States
– -$224K -9,551 Closed
TIAAOA
149
Teachers Insurance & Annuity Association of America
New York
– -$214K -9,121 Closed
HF
150
HRT Financial
New York
– -$206K -8,789 Closed
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.