Gladstone Commercial Corp
GOOD
103 hedge funds and large institutions have $276M invested in Gladstone Commercial Corp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 13 closing their positions.
133% more call options, than puts
Call options by funds: $366K | Put options by funds: $157K
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
4% more capital invested
Capital invested by funds: $266M → $276M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.35% less ownership
Funds ownership: 53.6% → 53.25% (-0.35%)
7% less funds holding
Funds holding: 111 → 103 (-8)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$39.1M |
| 2 |
Renaissance Technologies
New York
|
+$4.72M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.72M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$983K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$2.01M |
| 2 |
Morgan Stanley
New York
|
-$1.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$910K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$900K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$874K |
GOOD Hedge Fund Activity: Q1 2017 in Review
103 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2017, worth a combined $276M — up 3.8% from $266M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GOOD and 11 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $39.1M. The largest seller was Orinda Asset Management, exiting entirely with an estimated $2.01M sold.
- 103 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2017, down from 111 in Q4 2016.
- Funds reported $276M of Gladstone Commercial Corp stock for Q1 2017, up 3.8% quarter-over-quarter.
- 11 funds opened new Gladstone Commercial Corp positions in Q1 2017 and 13 closed out, a net change of -2 holders.
- The largest Gladstone Commercial Corp buyer in Q1 2017 was BlackRock, an estimated $39.1M added.
- The largest Gladstone Commercial Corp seller in Q1 2017 was Orinda Asset Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q1 2017.