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GOOD

Gladstone Commercial Corp

109 hedge funds and large institutions have $195M invested in Gladstone Commercial Corp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 27

72% more call options, than puts

Call options by funds: $365K | Put options by funds: $212K

21% more capital invested

Capital invested by funds: $160M → $195M (+$34.5M)

0% more funds holding

Funds holding: 109109 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
50
Reduced
27
Closed
11
Calls
$365K
Puts
$212K
Net Calls
+$153K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$26.4M +$5.23M +290,747 +26%
UCFA
2
United Capital Financial Advisors
Texas
$17.5M +$19.3K +1,072 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M -$683 -38 -0%
BIT
4
BlackRock Institutional Trust
California
$12.5M +$97.9K +5,448 +0.8%
Invesco
5
Invesco
Georgia
$11.9M +$4.02M +223,375 +54%
BFA
6
BlackRock Fund Advisors
California
$11.6M +$809K +45,025 +8%
State Street
7
State Street
Massachusetts
$6.41M +$191K +10,633 +3%
FFSOTS
8
Fiduciary Financial Services of The Southwest
Texas
$6.4M +$821K +45,674 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.11M +$373K +20,773 +7%
Northern Trust
10
Northern Trust
Illinois
$4.79M +$162K +8,985 +4%
Wells Fargo
11
Wells Fargo
California
$4.44M -$57.5K -3,196 -1%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.04M +$963K +53,556 +33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.96M +$1.09M +60,651 +40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.81M +$1.47K +82 +0%
Millennium Management
15
Millennium Management
New York
$3.49M +$1.04M +58,115 +45%
ADMI
16
Albert D. Mason Inc
Massachusetts
$2.95M +$1.3M +72,108 +83%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.73M -$525K -29,206 -17%
NI
18
Numeric Investors
Massachusetts
$2.59M +$2.5M +139,139 New
MAM
19
Martingale Asset Management
Massachusetts
$2.47M +$1.7M +94,711 +249%
PPA
20
Parametric Portfolio Associates
Washington
$2.36M +$97.2K +5,409 +4%
CIM
21
Confluence Investment Management
Missouri
$2.32M +$122K +6,805 +6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.24M -$212K -11,774 -9%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.22M +$244K +13,590 +13%
AC
24
Avenir Corporation
Virginia
$2.13M
BIM
25
BlackRock Investment Management
Delaware
$1.87M +$135K +7,524 +8%

GOOD Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2016, worth a combined $195M — up 21% from $160M a quarter earlier.

Fund positioning in GOOD was balanced in Q3 2016: 11 funds opened new positions, 11 closed out, 50 added to existing stakes and 27 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.23M. The largest seller was Guggenheim Capital, cutting an estimated $642K.

  • 109 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $195M of Gladstone Commercial Corp stock for Q3 2016, up 21% quarter-over-quarter.
  • 11 funds opened new Gladstone Commercial Corp positions in Q3 2016 and 11 closed out, a net change of 0 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $5.23M added.
  • The largest Gladstone Commercial Corp seller in Q3 2016 was Guggenheim Capital, an estimated $642K sold.

Based on aggregated 13F filings for Q3 2016.