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GOOD

Gladstone Commercial Corp

110 hedge funds and large institutions have $297M invested in Gladstone Commercial Corp in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

23% more call options, than puts

Call options by funds: $876K | Put options by funds: $711K

8% more capital invested

Capital invested by funds: $276M → $297M (+$20.8M)

7% more funds holding

Funds holding: 103110 (+7)

0.59% more ownership

Funds ownership: 53.25%53.83% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
52
Reduced
27
Closed
4
Calls
$876K
Puts
$711K
Net Calls
+$165K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.4M +$1.74M +81,609 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$44.7M +$1.69M +79,100 +4%
BlackRock
3
BlackRock
New York
$43.6M +$856K +40,077 +2%
Invesco
4
Invesco
Georgia
$13M +$1.96M +92,020 +18%
UCFA
5
United Capital Financial Advisors
Texas
$11.8M -$7.58M -355,046 -40%
State Street
6
State Street
Massachusetts
$11.8M +$1.45M +67,863 +14%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$8.89M +$776K +36,360 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.62M +$301K +14,092 +4%
Northern Trust
9
Northern Trust
Illinois
$6.86M +$338K +15,833 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.3M -$53.4K -2,503 -1%
Wells Fargo
11
Wells Fargo
California
$5.29M +$47.8K +2,237 +0.9%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.21M +$2.15M +100,803 +73%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.19M +$3.91K +183 +0.1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.76M +$1.08M +50,754 +42%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.51M -$4.64M -217,257 -57%
JP Morgan Chase
16
JP Morgan Chase
New York
$3.35M +$108K +5,075 +3%
MAM
17
Martingale Asset Management
Massachusetts
$2.71M +$17.1K +800 +0.6%
CEP
18
Chicago Equity Partners
Illinois
$2.65M +$2.6M +121,795 New
AC
19
Avenir Corporation
Virginia
$2.44M
Morgan Stanley
20
Morgan Stanley
New York
$2.4M +$164K +7,696 +8%
GCP
21
GSA Capital Partners
United Kingdom
$2.02M +$1.65M +77,203 +496%
PG
22
PEAK6 Group
Illinois
$2M +$1.92M +89,740 +4,425%
Boston Partners
23
Boston Partners
Massachusetts
$1.7M +$16.2K +761 +1%
PPA
24
Parametric Portfolio Associates
Washington
$1.59M -$586K -27,460 -27%
BA
25
Bard Associates
Illinois
$1.55M

GOOD Hedge Fund Activity: Q2 2017 in Review

110 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2017, worth a combined $297M — up 7.5% from $276M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GOOD positions and 4 closed out — a net gain of 7 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $2.6M. The largest seller was United Capital Financial Advisors, cutting an estimated $7.58M.

  • 110 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2017, up from 103 in Q1 2017.
  • Funds reported $297M of Gladstone Commercial Corp stock for Q2 2017, up 7.5% quarter-over-quarter.
  • 11 funds opened new Gladstone Commercial Corp positions in Q2 2017 and 4 closed out, a net change of +7 holders.
  • The largest Gladstone Commercial Corp buyer in Q2 2017 was Chicago Equity Partners, an estimated $2.6M added.
  • The largest Gladstone Commercial Corp seller in Q2 2017 was United Capital Financial Advisors, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2017.