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GOOD

Gladstone Commercial Corp

112 hedge funds and large institutions have $323M invested in Gladstone Commercial Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $1.16M

2.23% more ownership

Funds ownership: 52.89%55.12% (+2.2%)

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less capital invested

Capital invested by funds: $327M → $323M (-$4.07M)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
33
Reduced
38
Closed
17
Calls
$6.49M
Puts
$1.16M
Net Calls
+$5.33M
Net Calls Change
+$4.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.4M +$4.43M +200,123 +7%
Renaissance Technologies
2
Renaissance Technologies
New York
$51.1M +$3.1M +139,729 +6%
BlackRock
3
BlackRock
New York
$46M +$1.28M +57,563 +3%
Invesco
4
Invesco
Georgia
$12.7M -$1.7M -76,717 -11%
State Street
5
State Street
Massachusetts
$12.3M +$806K +36,387 +7%
UCFA
6
United Capital Financial Advisors
Texas
$11.1M -$209K -9,434 -2%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$8.71M +$128K +5,763 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.1M +$643K +29,045 +8%
Millennium Management
9
Millennium Management
New York
$7.75M +$7.39M +333,482 +970%
Northern Trust
10
Northern Trust
Illinois
$7.12M +$93.8K +4,236 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.59M +$6.93K +313 +0.1%
Wells Fargo
12
Wells Fargo
California
$5.57M +$175K +7,896 +3%
Charles Schwab
13
Charles Schwab
California
$5.35M -$636K -28,710 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.93M -$211K -9,536 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$4.89M +$3.69M +166,520 +252%
Morgan Stanley
16
Morgan Stanley
New York
$3.31M -$676K -30,532 -16%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.13M -$485K -21,880 -13%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.12M +$16K +722 +0.5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.92M +$1.36M +61,475 +79%
Citadel Advisors
20
Citadel Advisors
Florida
$2.74M +$325K +14,686 +13%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.71M -$1.13M -51,039 -28%
MAM
22
Martingale Asset Management
Massachusetts
$2.35M -$146K -6,599 -6%
AC
23
Avenir Corporation
Virginia
$2.32M
PCM
24
Piermont Capital Management
Missouri
$2.14M -$131K -5,930 -6%
RA
25
RMR Advisors
Massachusetts
$1.74M +$1.33M +59,822 +263%

GOOD Hedge Fund Activity: Q4 2017 in Review

112 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2017, worth a combined $323M — down 1.2% from $327M a quarter earlier.

Fund positioning in GOOD was balanced in Q4 2017: 17 funds opened new positions, 17 closed out, 33 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.39M. The largest seller was LSV Asset Management, cutting an estimated $2.58M.

  • 112 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $323M of Gladstone Commercial Corp stock for Q4 2017, down 1.2% quarter-over-quarter.
  • 17 funds opened new Gladstone Commercial Corp positions in Q4 2017 and 17 closed out, a net change of 0 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2017 was Millennium Management, an estimated $7.39M added.
  • The largest Gladstone Commercial Corp seller in Q4 2017 was LSV Asset Management, an estimated $2.58M sold.

Based on aggregated 13F filings for Q4 2017.