We are live on ! Find out more
GOOD

Gladstone Commercial Corp
GOOD

96 hedge funds and large institutions have $123M invested in Gladstone Commercial Corp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

158% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 19

18% more capital invested

Capital invested by funds: $104M → $123M (+$18.6M)

8% more funds holding

Funds holding: 89 → 96 (+7)

1% more call options, than puts

Call options by funds: $192K | Put options by funds: $191K

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
49
Reduced
19
Closed
4
Calls
$192K
Puts
$191K
Net Calls
+$1K
Net Calls Change
-$230K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.93M
2
UCFA
United Capital Financial Advisors
Texas
+$2.61M
3
BFA
BlackRock Fund Advisors
California
+$1.64M
4
PP
PDT Partners
New York
+$1.55M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$776K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$535K
2
Citadel Advisors
Citadel Advisors
Florida
-$270K
3
IPC
Independent Portfolio Consultants
Florida
-$265K
4
TCOT
Trust Company of Toledo
Ohio
-$257K
5
AC
Avenir Corporation
Virginia
-$117K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$14.3M +$2.61M +149,029 +22%
BIT
2
BlackRock Institutional Trust
California
$9.58M +$322K +18,370 +3%
BFA
3
BlackRock Fund Advisors
California
$8.91M +$1.64M +93,763 +22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.7M +$35.8K +2,045 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.77M +$5.93M +338,538 +297%
Northern Trust
6
Northern Trust
Illinois
$5.51M +$333K +19,021 +6%
Wells Fargo
7
Wells Fargo
California
$4.14M +$80.2K +4,579 +2%
State Street
8
State Street
Massachusetts
$3.98M +$72.3K +4,129 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.74M +$61.3K +3,500 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.88M +$229K +13,066 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.6M -$26.3K -1,500 -1%
FFSOTS
12
Fiduciary Financial Services of The Southwest
Texas
$2.6M +$60.1K +3,431 +2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.48M +$776K +44,300 +44%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.41M +$225K +12,875 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$2.37M +$572K +32,673 +31%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.1M +$577K +32,933 +37%
AC
17
Avenir Corporation
Virginia
$2.1M -$117K -6,670 -5%
GC
18
Guggenheim Capital
Illinois
$1.74M +$573K +32,705 +48%
ADMI
19
Albert D. Mason Inc
Massachusetts
$1.71M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.69M +$1.84K +105 +0.1%
PPA
21
Parametric Portfolio Associates
Washington
$1.58M -$69.7K -3,983 -4%
PP
22
PDT Partners
New York
$1.52M +$1.55M +88,461 New
BA
23
Bard Associates
Illinois
$1.49M – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.4M +$1.75K +100 +0.1%
CIM
25
Confluence Investment Management
Missouri
$1.39M -$3.24K -185 -0.2%
1
2 3 4

GOOD Hedge Fund Activity: Q4 2014 in Review

96 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2014, worth a combined $123M — up 18% from $104M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GOOD positions and 4 closed out — a net gain of 8 holders — while 49 added to existing stakes and 19 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.93M. The largest seller was Millennium Management, cutting an estimated $535K.

  • 96 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $123M of Gladstone Commercial Corp stock for Q4 2014, up 18% quarter-over-quarter.
  • 12 funds opened new Gladstone Commercial Corp positions in Q4 2014 and 4 closed out, a net change of +8 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2014 was Renaissance Technologies, an estimated $5.93M added.
  • The largest Gladstone Commercial Corp seller in Q4 2014 was Millennium Management, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2014.