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GOOD

Gladstone Commercial Corp
GOOD

99 hedge funds and large institutions have $149M invested in Gladstone Commercial Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 27

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

41% more call options, than puts

Call options by funds: $263K | Put options by funds: $186K

21% more capital invested

Capital invested by funds: $123M → $149M (+$26.3M)

3% more funds holding

Funds holding: 96 → 99 (+3)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
49
Reduced
27
Closed
6
Calls
$263K
Puts
$186K
Net Calls
+$77K
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.06M
2
Prudential Financial
Prudential Financial
New Jersey
+$3.4M
3
GCP
GSA Capital Partners
United Kingdom
+$1.35M
4
BIT
BlackRock Institutional Trust
California
+$1.31M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
PP
PDT Partners
New York
-$874K
2
TA
Teachers Advisors
New York
-$507K
3
LSV Asset Management
LSV Asset Management
Illinois
-$445K
4
CS
Credit Suisse
Switzerland
-$350K
5
AAM
Advisors Asset Management
Colorado
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$15.2M +$437K +24,477 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.7M +$5.06M +283,762 +63%
BIT
3
BlackRock Institutional Trust
California
$11.8M +$1.31M +73,608 +13%
BFA
4
BlackRock Fund Advisors
California
$10.3M +$631K +35,369 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$608K +34,114 +7%
Northern Trust
6
Northern Trust
Illinois
$6.05M +$73.8K +4,136 +1%
State Street
7
State Street
Massachusetts
$4.98M +$634K +35,554 +15%
Wells Fargo
8
Wells Fargo
California
$4.56M +$65.3K +3,659 +2%
Prudential Financial
9
Prudential Financial
New Jersey
$4.17M +$3.4M +190,487 +563%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.59M -$445K -24,963 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.31M +$189K +10,598 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.16M +$573K +32,153 +23%
FFSOTS
13
Fiduciary Financial Services of The Southwest
Texas
$2.93M +$115K +6,425 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.85M +$226K +12,691 +9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.82M – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.7M +$10.7K +600 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.44M +$579K +32,457 +33%
AC
18
Avenir Corporation
Virginia
$2.27M -$9.45K -530 -0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.19M -$89.2K -5,000 -4%
GC
20
Guggenheim Capital
Illinois
$2.18M +$287K +16,067 +16%
ADMI
21
Albert D. Mason Inc
Massachusetts
$1.8M -$47.6K -2,670 -3%
PPA
22
Parametric Portfolio Associates
Washington
$1.76M +$39.5K +2,215 +2%
CIM
23
Confluence Investment Management
Missouri
$1.67M +$152K +8,529 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.64M +$122K +6,825 +8%
BA
25
Bard Associates
Illinois
$1.57M – – –
1
2 3 4 5

GOOD Hedge Fund Activity: Q1 2015 in Review

99 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2015, worth a combined $149M — up 21% from $123M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GOOD positions and 6 closed out — a net gain of 3 holders — while 49 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.06M. The largest seller was PDT Partners, cutting an estimated $874K.

  • 99 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2015, up from 96 in Q4 2014.
  • Funds reported $149M of Gladstone Commercial Corp stock for Q1 2015, up 21% quarter-over-quarter.
  • 9 funds opened new Gladstone Commercial Corp positions in Q1 2015 and 6 closed out, a net change of +3 holders.
  • The largest Gladstone Commercial Corp buyer in Q1 2015 was Renaissance Technologies, an estimated $5.06M added.
  • The largest Gladstone Commercial Corp seller in Q1 2015 was PDT Partners, an estimated $874K sold.

Based on aggregated 13F filings for Q1 2015.