Gladstone Commercial Corp
GOOD
111 hedge funds and large institutions have $299M invested in Gladstone Commercial Corp in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 14 closing their positions.
38% more call options, than puts
Call options by funds: $1.33M | Put options by funds: $965K
9% more capital invested
Capital invested by funds: $274M → $299M (+$25.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 55.32% → 54.49% (-0.83%)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
3% less funds holding
Funds holding: 115 → 111 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.94M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$987K |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$792K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.8M |
| 2 |
Renaissance Technologies
New York
|
-$1.24M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.09M |
| 4 |
GXMC
Global X Management Company
New York
|
-$1.05M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$836K |
GOOD Hedge Fund Activity: Q2 2018 in Review
111 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2018, worth a combined $299M — up 9.2% from $274M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GOOD and 10 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 34 added.
The largest buyer was Millennium Management, adding an estimated $1.94M. The largest seller was Vanguard Group, cutting an estimated $2.8M.
- 111 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2018, down from 115 in Q1 2018.
- Funds reported $299M of Gladstone Commercial Corp stock for Q2 2018, up 9.2% quarter-over-quarter.
- 10 funds opened new Gladstone Commercial Corp positions in Q2 2018 and 14 closed out, a net change of -4 holders.
- The largest Gladstone Commercial Corp buyer in Q2 2018 was Millennium Management, an estimated $1.94M added.
- The largest Gladstone Commercial Corp seller in Q2 2018 was Vanguard Group, an estimated $2.8M sold.
Based on aggregated 13F filings for Q2 2018.