Gladstone Commercial Corp
GOOD
89 hedge funds and large institutions have $104M invested in Gladstone Commercial Corp in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 11 closing their positions.
170% more call options, than puts
Call options by funds: $367K | Put options by funds: $136K
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
3.28% less ownership
Funds ownership: 35.04% → 31.76% (-3.3%)
6% less capital invested
Capital invested by funds: $111M → $104M (-$6.54M)
8% less funds holding
Funds holding: 97 → 89 (-8)
73% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$547K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$535K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$511K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$478K |
| 5 |
AG
Aperio Group
Sausalito,
California
|
+$315K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.55M |
| 2 |
Two Sigma Advisers
New York
|
-$1.18M |
| 3 |
D.E. Shaw & Co
New York
|
-$639K |
| 4 |
Millennium Management
New York
|
-$626K |
| 5 |
Two Sigma Investments
New York
|
-$567K |
GOOD Hedge Fund Activity: Q3 2014 in Review
89 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2014, worth a combined $104M — down 5.9% from $111M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GOOD and 3 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 47 added.
The largest buyer was Renaissance Technologies, adding an estimated $547K. The largest seller was Bard Associates, exiting entirely with an estimated $1.55M sold.
- 89 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2014, down from 97 in Q2 2014.
- Funds reported $104M of Gladstone Commercial Corp stock for Q3 2014, down 5.9% quarter-over-quarter.
- 3 funds opened new Gladstone Commercial Corp positions in Q3 2014 and 11 closed out, a net change of -8 holders.
- The largest Gladstone Commercial Corp buyer in Q3 2014 was Renaissance Technologies, an estimated $547K added.
- The largest Gladstone Commercial Corp seller in Q3 2014 was Bard Associates, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2014.