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GOOD

Gladstone Commercial Corp

115 hedge funds and large institutions have $274M invested in Gladstone Commercial Corp in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

3% more funds holding

Funds holding: 112115 (+3)

0.2% more ownership

Funds ownership: 55.12%55.32% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $323M → $274M (-$49.4M)

52% less call options, than puts

Call options by funds: $894K | Put options by funds: $1.86M

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
42
Reduced
37
Closed
15
Calls
$894K
Puts
$1.86M
Net Calls
-$969K
Net Calls Change
-$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.6M -$3.88M -211,185 -7%
Renaissance Technologies
2
Renaissance Technologies
New York
$46.3M +$4.39M +239,001 +10%
BlackRock
3
BlackRock
New York
$38.1M +$284K +15,457 +0.7%
Invesco
4
Invesco
Georgia
$14.3M +$4.08M +221,809 +37%
State Street
5
State Street
Massachusetts
$9.94M -$202K -10,974 -2%
UCFA
6
United Capital Financial Advisors
Texas
$9.29M +$189K +10,294 +2%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$7.5M +$352K +19,148 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.83M +$167K +9,087 +2%
Charles Schwab
9
Charles Schwab
California
$5.97M +$1.66M +90,180 +35%
Northern Trust
10
Northern Trust
Illinois
$5.97M +$111K +6,015 +2%
Deutsche Bank
11
Deutsche Bank
Germany
$4.94M +$966K +52,567 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.74M +$146K +7,960 +3%
Wells Fargo
13
Wells Fargo
California
$4.69M +$110K +6,012 +2%
CIM
14
Confluence Investment Management
Missouri
$4.37M +$4.63M +252,157 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.06M +$3.82K +208 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$2.94M +$220K +11,948 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$2.43M +$188K +10,235 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.35M -$232K -12,619 -9%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.35M -$249K -13,561 -9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.32M +$88.5K +4,816 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$2.15M +$2.28M +123,878 New
AC
22
Avenir Corporation
Virginia
$1.91M
MAM
23
Martingale Asset Management
Massachusetts
$1.86M -$79K -4,300 -4%
RA
24
RMR Advisors
Massachusetts
$1.54M +$111K +6,047 +7%
Millennium Management
25
Millennium Management
New York
$1.4M -$5.28M -287,385 -78%

GOOD Hedge Fund Activity: Q1 2018 in Review

115 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2018, worth a combined $274M — down 15% from $323M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GOOD positions and 15 closed out — a net gain of 3 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Confluence Investment Management, opening a new position worth an estimated $4.63M. The largest seller was Millennium Management, cutting an estimated $5.28M.

  • 115 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2018, up from 112 in Q4 2017.
  • Funds reported $274M of Gladstone Commercial Corp stock for Q1 2018, down 15% quarter-over-quarter.
  • 18 funds opened new Gladstone Commercial Corp positions in Q1 2018 and 15 closed out, a net change of +3 holders.
  • The largest Gladstone Commercial Corp buyer in Q1 2018 was Confluence Investment Management, an estimated $4.63M added.
  • The largest Gladstone Commercial Corp seller in Q1 2018 was Millennium Management, an estimated $5.28M sold.

Based on aggregated 13F filings for Q1 2018.