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GOOD

Gladstone Commercial Corp
GOOD

104 hedge funds and large institutions have $126M invested in Gladstone Commercial Corp in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 29

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more call options, than puts

Call options by funds: $325K | Put options by funds: $280K

9% more capital invested

Capital invested by funds: $115M → $126M (+$10.6M)

3% more funds holding

Funds holding: 101 → 104 (+3)

Holders
104
Holders Change
+3
Holders Change %
+2.97%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
48
Reduced
29
Closed
8
Calls
$325K
Puts
$280K
Net Calls
+$45K
Net Calls Change
+$404K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.46M
2
SFM
Systematic Financial Management
New Jersey
+$1.27M
3
BFA
BlackRock Fund Advisors
California
+$672K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$542K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$529K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.03M
2
Renaissance Technologies
Renaissance Technologies
New York
-$976K
3
Deutsche Bank
Deutsche Bank
Germany
-$792K
4
GCP
GSA Capital Partners
United Kingdom
-$581K
5
Goldman Sachs
Goldman Sachs
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$13.5M +$476K +31,770 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$13.4M -$976K -65,100 -7%
BIT
3
BlackRock Institutional Trust
California
$9.66M +$416K +27,760 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.8M +$397K +26,477 +5%
BFA
5
BlackRock Fund Advisors
California
$8.29M +$672K +44,865 +9%
Invesco
6
Invesco
Georgia
$4.77M +$4.46M +297,627 +1,012%
State Street
7
State Street
Massachusetts
$4.16M +$263K +17,582 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.02M +$542K +36,150 +15%
Wells Fargo
9
Wells Fargo
California
$3.62M -$5.29K -353 -0.1%
Northern Trust
10
Northern Trust
Illinois
$3.39M +$65.9K +4,399 +2%
FFSOTS
11
Fiduciary Financial Services of The Southwest
Texas
$2.87M +$160K +10,666 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.65M +$142K +9,480 +6%
LSV Asset Management
13
LSV Asset Management
Illinois
$2.55M -$68.9K -4,600 -3%
GC
14
Guggenheim Capital
Illinois
$2.22M +$174K +11,625 +8%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.21M +$33.3K +2,225 +1%
Prudential Financial
16
Prudential Financial
New Jersey
$2.19M -$133K -8,900 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.09M +$2.05K +137 +0.1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.74M -$244K -16,263 -12%
AC
19
Avenir Corporation
Virginia
$1.68M – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.66M +$27.4K +1,827 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.6M +$403K +26,884 +33%
CIM
22
Confluence Investment Management
Missouri
$1.57M +$76.7K +5,116 +5%
TCIM
23
TIAA CREF Investment Management
New York
$1.55M +$31K +2,067 +2%
PPA
24
Parametric Portfolio Associates
Washington
$1.35M +$11.2K +748 +0.8%
BIM
25
BlackRock Investment Management
Delaware
$1.26M +$41.2K +2,746 +3%
1
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GOOD Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2015, worth a combined $126M — up 9.2% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GOOD positions and 8 closed out — a net gain of 3 holders — while 48 added to existing stakes and 29 trimmed.

The largest buyer was Invesco, adding an estimated $4.46M. The largest seller was Millennium Management, exiting entirely with an estimated $1.03M sold.

  • 104 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2015, up from 101 in Q3 2015.
  • Funds reported $126M of Gladstone Commercial Corp stock for Q4 2015, up 9.2% quarter-over-quarter.
  • 11 funds opened new Gladstone Commercial Corp positions in Q4 2015 and 8 closed out, a net change of +3 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2015 was Invesco, an estimated $4.46M added.
  • The largest Gladstone Commercial Corp seller in Q4 2015 was Millennium Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2015.