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GOOD

Gladstone Commercial Corp

97 hedge funds and large institutions have $111M invested in Gladstone Commercial Corp in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $98.3M → $111M (+$12.6M)

8% more funds holding

Funds holding: 9097 (+7)

48% less call options, than puts

Call options by funds: $195K | Put options by funds: $377K

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
43
Reduced
28
Closed
5
Calls
$195K
Puts
$377K
Net Calls
-$182K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$12M +$1.19M +67,818 +11%
BIT
2
BlackRock Institutional Trust
California
$9.1M +$958K +54,627 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.77M +$919K +52,424 +12%
BFA
4
BlackRock Fund Advisors
California
$7.42M -$535K -30,517 -7%
Northern Trust
5
Northern Trust
Illinois
$5.27M -$499K -28,486 -9%
Wells Fargo
6
Wells Fargo
California
$4.39M -$41.4K -2,364 -1%
State Street
7
State Street
Massachusetts
$4.03M -$55.7K -3,176 -1%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.83M +$1.11M +63,563 +42%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$2.97M +$1.15M +65,500 +65%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.83M -$8.77K -500 -0.3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.71M +$47.3K +2,695 +2%
FFSOTS
12
Fiduciary Financial Services of The Southwest
Texas
$2.6M +$334K +19,071 +15%
AC
13
Avenir Corporation
Virginia
$2.39M +$62.8K +3,579 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.27M -$118K -6,725 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.17M +$760K +43,359 +56%
ADMI
16
Albert D. Mason Inc
Massachusetts
$1.77M -$17.1K -973 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.65M +$182K +10,384 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.56M +$46.7K +2,665 +3%
BA
19
Bard Associates
Illinois
$1.55M +$7.45K +425 +0.5%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.48M +$338K +19,256 +30%
PPA
21
Parametric Portfolio Associates
Washington
$1.44M +$139K +7,915 +11%
Millennium Management
22
Millennium Management
New York
$1.44M +$628K +35,796 +80%
CIM
23
Confluence Investment Management
Missouri
$1.41M -$300K -17,093 -18%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.36M +$329K +18,743 +33%
TCIM
25
TIAA CREF Investment Management
New York
$1.27M +$82.4K +4,699 +7%

GOOD Hedge Fund Activity: Q2 2014 in Review

97 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2014, worth a combined $111M — up 13% from $98.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GOOD positions and 5 closed out — a net gain of 7 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was United Capital Financial Advisors, adding an estimated $1.19M. The largest seller was BlackRock Fund Advisors, cutting an estimated $535K.

  • 97 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2014, up from 90 in Q1 2014.
  • Funds reported $111M of Gladstone Commercial Corp stock for Q2 2014, up 13% quarter-over-quarter.
  • 12 funds opened new Gladstone Commercial Corp positions in Q2 2014 and 5 closed out, a net change of +7 holders.
  • The largest Gladstone Commercial Corp buyer in Q2 2014 was United Capital Financial Advisors, an estimated $1.19M added.
  • The largest Gladstone Commercial Corp seller in Q2 2014 was BlackRock Fund Advisors, an estimated $535K sold.

Based on aggregated 13F filings for Q2 2014.