Gladstone Commercial Corp
GOOD
111 hedge funds and large institutions have $266M invested in Gladstone Commercial Corp in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 11 closing their positions.
116% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 25
53.6% more ownership
Funds ownership: 0% → 53.6% (+54%)
38% more call options, than puts
Call options by funds: $367K | Put options by funds: $265K
37% more capital invested
Capital invested by funds: $195M → $266M (+$71.5M)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
2% more funds holding
Funds holding: 109 → 111 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.54M |
| 3 |
Renaissance Technologies
New York
|
+$5.88M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$2.79M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.49M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.34M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.35M |
| 4 |
ADMI
Albert D. Mason Inc
Boston,
Massachusetts
|
-$1.67M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.26M |
GOOD Hedge Fund Activity: Q4 2016 in Review
111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2016, worth a combined $266M — up 37% from $195M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GOOD positions and 11 closed out — a net gain of 4 holders — while 54 added to existing stakes and 25 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37M. The largest seller was Millennium Management, exiting entirely with an estimated $3.49M sold.
- 111 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2016, up from 109 in Q3 2016.
- Funds reported $266M of Gladstone Commercial Corp stock for Q4 2016, up 37% quarter-over-quarter.
- 15 funds opened new Gladstone Commercial Corp positions in Q4 2016 and 11 closed out, a net change of +4 holders.
- The largest Gladstone Commercial Corp buyer in Q4 2016 was Vanguard Group, an estimated $37M added.
- The largest Gladstone Commercial Corp seller in Q4 2016 was Millennium Management, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2016.