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.
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)
2.99% more ownership
Funds ownership: 31.76% → 34.76% (+3%)
1% more call options, than puts
Call options by funds: $192K | Put options by funds: $191K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.93M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.61M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.64M |
| 4 |
PP
PDT Partners
New York
|
+$1.55M |
| 5 |
Two Sigma Advisers
New York
|
+$776K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$535K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$270K |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$265K |
| 4 |
TCOT
Trust Company of Toledo
Holland,
Ohio
|
-$257K |
| 5 |
AC
Avenir Corporation
Alexandria,
Virginia
|
-$117K |
GOOD Hedge Fund Activity: Q4 2014 in Review
96 of the 3,765 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.