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GOOD

Gladstone Commercial Corp
GOOD

125 hedge funds and large institutions have $282M invested in Gladstone Commercial Corp in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

10% more funds holding

Funds holding: 114 → 125 (+11)

8% more call options, than puts

Call options by funds: $639K | Put options by funds: $594K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.62% less ownership

Funds ownership: 54.6% → 53.98% (-0.62%)

6% less capital invested

Capital invested by funds: $301M → $282M (-$19.4M)

Holders
125
Holders Change
+11
Holders Change %
+9.65%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
46
Reduced
34
Closed
5
Calls
$639K
Puts
$594K
Net Calls
+$45K
Net Calls Change
+$23K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.99M
2
Charles Schwab
Charles Schwab
California
+$2.45M
3
BlackRock
BlackRock
New York
+$1.28M
4
Millennium Management
Millennium Management
New York
+$1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$783K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$14.7M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$972K
4
GCP
GSA Capital Partners
United Kingdom
-$576K
5
AAMU
Amundi Asset Management US
Massachusetts
-$567K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.8M +$272K +14,483 +0.5%
Renaissance Technologies
2
Renaissance Technologies
New York
$43.7M -$1.11M -59,300 -2%
BlackRock
3
BlackRock
New York
$40.4M +$1.28M +68,243 +3%
State Street
4
State Street
Massachusetts
$11M +$159K +8,465 +1%
UCFA
5
United Capital Financial Advisors
Texas
$9.66M +$160K +8,550 +2%
Charles Schwab
6
Charles Schwab
California
$9.57M +$2.45M +130,489 +32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.77M +$526K +28,054 +7%
FFSOTS
8
Fiduciary Financial Services of The Southwest
Texas
$7.73M +$15K +800 +0.2%
Northern Trust
9
Northern Trust
Illinois
$7.23M +$12.3K +658 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.57M +$312K +16,626 +5%
Wells Fargo
11
Wells Fargo
California
$5.26M +$332K +17,694 +6%
CIM
12
Confluence Investment Management
Missouri
$5.04M +$103K +5,517 +2%
Millennium Management
13
Millennium Management
New York
$4.8M +$1M +53,532 +25%
AL
14
AJO LP
Pennsylvania
$4.77M +$4.99M +266,016 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.43M +$227K +12,099 +5%
Goldman Sachs
16
Goldman Sachs
New York
$3.18M +$414K +22,094 +14%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.94M +$91.4K +4,873 +3%
Morgan Stanley
18
Morgan Stanley
New York
$2.66M -$466K -24,857 -14%
MAM
19
Martingale Asset Management
Massachusetts
$2.64M +$746K +39,800 +37%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.46M +$783K +41,781 +44%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.06M +$281K +15,000 +15%
Prudential Financial
22
Prudential Financial
New Jersey
$2M +$130K +6,917 +7%
AC
23
Avenir Corporation
Virginia
$1.81M -$37K -1,972 -2%
RA
24
RMR Advisors
Massachusetts
$1.59M – – –
LSV Asset Management
25
LSV Asset Management
Illinois
$1.52M -$189K -10,100 -11%
1
2 3 4 5

GOOD Hedge Fund Activity: Q4 2018 in Review

125 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2018, worth a combined $282M — down 6.4% from $301M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GOOD positions and 5 closed out — a net gain of 11 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.99M. The largest seller was Invesco, cutting an estimated $14.7M.

  • 125 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2018, up from 114 in Q3 2018.
  • Funds reported $282M of Gladstone Commercial Corp stock for Q4 2018, down 6.4% quarter-over-quarter.
  • 16 funds opened new Gladstone Commercial Corp positions in Q4 2018 and 5 closed out, a net change of +11 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2018 was AJO LP, an estimated $4.99M added.
  • The largest Gladstone Commercial Corp seller in Q4 2018 was Invesco, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2018.