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GOOD

Gladstone Commercial Corp

109 hedge funds and large institutions have $160M invested in Gladstone Commercial Corp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 33

12% more capital invested

Capital invested by funds: $144M → $160M (+$16.6M)

5% more funds holding

Funds holding: 104109 (+5)

35% less call options, than puts

Call options by funds: $279K | Put options by funds: $431K

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
33
Closed
4
Calls
$279K
Puts
$431K
Net Calls
-$152K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$19M +$2.49M +148,100 +15%
UCFA
2
United Capital Financial Advisors
Texas
$16M +$91.9K +5,469 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.1M +$293K +17,437 +2%
BIT
4
BlackRock Institutional Trust
California
$11.3M -$69.8K -4,157 -0.6%
BFA
5
BlackRock Fund Advisors
California
$9.74M +$263K +15,658 +3%
Invesco
6
Invesco
Georgia
$6.98M +$1.11M +66,060 +19%
State Street
7
State Street
Massachusetts
$5.63M +$90.4K +5,383 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.19M +$382K +22,748 +8%
FFSOTS
9
Fiduciary Financial Services of The Southwest
Texas
$5.03M +$1.2M +71,650 +32%
Northern Trust
10
Northern Trust
Illinois
$4.19M +$180K +10,747 +5%
Wells Fargo
11
Wells Fargo
California
$4.08M -$55.7K -3,318 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.46M +$263K +15,674 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.97M +$397K +23,638 +16%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.76M +$75.6K +4,500 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.56M +$31.5K +1,873 +1%
GC
16
Guggenheim Capital
Illinois
$2.28M -$3.85K -229 -0.2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.23M +$260K +15,497 +13%
Millennium Management
18
Millennium Management
New York
$2.18M +$1.17M +69,767 +117%
PPA
19
Parametric Portfolio Associates
Washington
$2.05M -$112K -6,650 -5%
CIM
20
Confluence Investment Management
Missouri
$1.99M +$102K +6,049 +5%
AC
21
Avenir Corporation
Virginia
$1.93M -$20.2K -1,200 -1%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.78M +$398K +23,715 +29%
TCIM
23
TIAA CREF Investment Management
New York
$1.68M -$36.7K -2,184 -2%
BIM
24
BlackRock Investment Management
Delaware
$1.57M +$121K +7,228 +8%
ADMI
25
Albert D. Mason Inc
Massachusetts
$1.46M +$97.9K +5,830 +7%

GOOD Hedge Fund Activity: Q2 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2016, worth a combined $160M — up 12% from $144M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GOOD positions and 4 closed out — a net gain of 6 holders — while 45 added to existing stakes and 33 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.49M. The largest seller was Wellington Management Group, exiting entirely with an estimated $844K sold.

  • 109 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2016, up from 104 in Q1 2016.
  • Funds reported $160M of Gladstone Commercial Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 10 funds opened new Gladstone Commercial Corp positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest Gladstone Commercial Corp buyer in Q2 2016 was Renaissance Technologies, an estimated $2.49M added.
  • The largest Gladstone Commercial Corp seller in Q2 2016 was Wellington Management Group, an estimated $844K sold.

Based on aggregated 13F filings for Q2 2016.