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GOOD

Gladstone Commercial Corp

114 hedge funds and large institutions have $301M invested in Gladstone Commercial Corp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

3% more funds holding

Funds holding: 111114 (+3)

8% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 36

3% more call options, than puts

Call options by funds: $652K | Put options by funds: $630K

1% more capital invested

Capital invested by funds: $299M → $301M (+$2.05M)

0.11% more ownership

Funds ownership: 54.49%54.6% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
36
Closed
8
Calls
$652K
Puts
$630K
Net Calls
+$22K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.2M +$1.05M +53,204 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$47.9M -$1.95M -98,900 -4%
BlackRock
3
BlackRock
New York
$41.8M +$483K +24,547 +1%
Invesco
4
Invesco
Georgia
$16M +$970K +49,303 +6%
State Street
5
State Street
Massachusetts
$11.6M +$623K +31,645 +6%
UCFA
6
United Capital Financial Advisors
Texas
$10.2M +$130K +6,606 +1%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$8.24M -$6.89K -350 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.77M +$160K +8,150 +2%
Charles Schwab
9
Charles Schwab
California
$7.72M +$94.4K +4,797 +1%
Northern Trust
10
Northern Trust
Illinois
$7.71M +$725K +36,832 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.7M +$165K +8,384 +2%
Wells Fargo
12
Wells Fargo
California
$5.28M +$164K +8,317 +3%
CIM
13
Confluence Investment Management
Missouri
$5.28M +$247K +12,531 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.5M +$51K +2,593 +1%
Millennium Management
15
Millennium Management
New York
$4.11M +$541K +27,506 +15%
Morgan Stanley
16
Morgan Stanley
New York
$3.32M -$60K -3,049 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.04M +$224K +11,368 +8%
Goldman Sachs
18
Goldman Sachs
New York
$2.98M +$2.2M +111,971 +258%
MAM
19
Martingale Asset Management
Massachusetts
$2.06M +$815K +41,401 +63%
Deutsche Bank
20
Deutsche Bank
Germany
$2.03M -$2.34M -119,185 -53%
Prudential Financial
21
Prudential Financial
New Jersey
$2.01M +$256K +13,019 +14%
AC
22
Avenir Corporation
Virginia
$1.98M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.91M +$39.3K +2,000 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.83M -$159K -8,086 -8%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.81M +$1.18M +59,900 +172%

GOOD Hedge Fund Activity: Q3 2018 in Review

114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2018, worth a combined $301M — up 0.69% from $299M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GOOD positions and 8 closed out — a net gain of 3 holders — while 39 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.2M. The largest seller was Citadel Advisors, cutting an estimated $3.48M.

  • 114 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2018, up from 111 in Q2 2018.
  • Funds reported $301M of Gladstone Commercial Corp stock for Q3 2018, up 0.69% quarter-over-quarter.
  • 11 funds opened new Gladstone Commercial Corp positions in Q3 2018 and 8 closed out, a net change of +3 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2018 was Goldman Sachs, an estimated $2.2M added.
  • The largest Gladstone Commercial Corp seller in Q3 2018 was Citadel Advisors, an estimated $3.48M sold.

Based on aggregated 13F filings for Q3 2018.