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GOOD

Gladstone Commercial Corp

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.

New
Increased
Maintained
Reduced
Closed

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

6% less capital invested

Capital invested by funds: $111M → $104M (-$6.84M)

8% less funds holding

Funds holding: 9789 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
47
Reduced
23
Closed
11
Calls
$367K
Puts
$136K
Net Calls
+$231K
Net Calls Change
+$413K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$12.4M +$237K +13,305 +2%
BIT
2
BlackRock Institutional Trust
California
$9.17M +$535K +30,033 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.57M +$248K +13,925 +3%
BFA
4
BlackRock Fund Advisors
California
$7.22M +$172K +9,650 +2%
Northern Trust
5
Northern Trust
Illinois
$5.13M +$134K +7,515 +3%
Wells Fargo
6
Wells Fargo
California
$4.02M -$163K -9,127 -4%
State Street
7
State Street
Massachusetts
$3.87M +$42.3K +2,377 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.64M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.62M +$50.6K +2,842 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.6M -$93.8K -5,268 -3%
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$2.51M +$43.1K +2,420 +2%
AC
12
Avenir Corporation
Virginia
$2.19M -$87.4K -4,910 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.17M +$9.79K +550 +0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.93M +$547K +30,730 +37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.78M +$511K +28,697 +38%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.7M -$1.18M -66,009 -40%
ADMI
17
Albert D. Mason Inc
Massachusetts
$1.69M +$11.2K +630 +0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.67M +$109K +6,122 +7%
PPA
19
Parametric Portfolio Associates
Washington
$1.63M +$280K +15,734 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.52M -$567K -31,865 -26%
BA
21
Bard Associates
Illinois
$1.48M -$1.55M -86,964 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.38M -$104K -5,840 -7%
CIM
23
Confluence Investment Management
Missouri
$1.38M +$39.2K +2,200 +3%
GC
24
Guggenheim Capital
Illinois
$1.16M +$478K +26,829 +64%
TCIM
25
TIAA CREF Investment Management
New York
$1.16M -$47.1K -2,646 -4%

GOOD Hedge Fund Activity: Q3 2014 in Review

89 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2014, worth a combined $104M — down 6.2% 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 6.2% 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.