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GOOD

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
61
Reduced
33
Closed
23
Calls
$917K
Puts
$1.07M
Net Calls
-$150K
Net Calls Change
-$238K

Top Buyers

Rank Fund Capital Flow
1
BRWM
B. Riley Wealth Management
Tennessee
+$18.3M
2
Millennium Management
Millennium Management
New York
+$3.69M
3
IIC
Integrated Investment Consultants
Michigan
+$2.83M
4
BlackRock
BlackRock
New York
+$2.43M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.05M
2
Goldman Sachs
Goldman Sachs
New York
-$1.71M
3
UBS Group
UBS Group
Switzerland
-$1.57M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.48M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
151
Stonebridge Capital Advisors
Minnesota
– -$244K -11,153 Closed
EGM
152
Engineers Gate Manager
New York
– -$221K -10,120 Closed
HighTower Advisors
153
HighTower Advisors
Illinois
– -$205K -9,427 Closed
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$206K -9,422 Closed
ACM
155
Allred Capital Management
Texas
– -$27.3K -1,250 Closed
Chevy Chase Trust
156
Chevy Chase Trust
Maryland
– -$22K -1,000 Closed
CFG
157
Capstone Financial Group
Oklahoma
– -$20K -900 Closed
DWA
158
Dorsey Wright & Associates
California
– -$10K -479 Closed
BCA
159
Berman Capital Advisors
Georgia
– -$1.96K -103 -72%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
– -$2K -100 Closed
GC
161
Globeflex Capital
California
– -$1K -43 Closed
AAMU
162
Amundi Asset Management US
Massachusetts
– -$1K -40 Closed
VCM
163
Versant Capital Management
Arizona
– +$1.01K +53 +353%
3 4 5 6
7

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.