We are live on ! Find out more
GOOD

Gladstone Commercial Corp

131 hedge funds and large institutions have $347M invested in Gladstone Commercial Corp in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

33% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $810K

23% more capital invested

Capital invested by funds: $282M → $347M (+$65.1M)

5% more funds holding

Funds holding: 125131 (+6)

0.86% more ownership

Funds ownership: 53.98%54.85% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
56
Reduced
30
Closed
11
Calls
$1.07M
Puts
$810K
Net Calls
+$264K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.8M +$2.46M +122,067 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$52M +$1.23M +60,800 +2%
BlackRock
3
BlackRock
New York
$46.4M -$341K -16,895 -0.8%
State Street
4
State Street
Massachusetts
$13.4M +$626K +31,056 +5%
Charles Schwab
5
Charles Schwab
California
$11.3M +$193K +9,567 +2%
UCFA
6
United Capital Financial Advisors
Texas
$11.1M -$71.7K -3,555 -0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.06M +$51.6K +2,558 +0.6%
FFSOTS
8
Fiduciary Financial Services of The Southwest
Texas
$8.96M +$2.34K +116 +0%
Wells Fargo
9
Wells Fargo
California
$8.47M +$2.31M +114,497 +39%
Northern Trust
10
Northern Trust
Illinois
$8.46M +$81.7K +4,051 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.04M +$409K +20,263 +6%
AL
12
AJO LP
Pennsylvania
$6.27M +$726K +35,986 +14%
CIM
13
Confluence Investment Management
Missouri
$6M +$159K +7,879 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.69M +$542K +26,850 +11%
Millennium Management
15
Millennium Management
New York
$5.3M -$257K -12,745 -5%
Goldman Sachs
16
Goldman Sachs
New York
$4.6M +$892K +44,228 +25%
MAM
17
Martingale Asset Management
Massachusetts
$3.77M +$692K +34,310 +23%
Morgan Stanley
18
Morgan Stanley
New York
$3.74M +$636K +31,548 +21%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.32M -$83.5K -4,137 -3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.19M +$781K +38,700 +34%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.13M +$272K +13,468 +10%
OAM
22
Oxford Asset Management
United Kingdom
$2.87M +$1.98M +98,190 +244%
Prudential Financial
23
Prudential Financial
New Jersey
$2.29M -$31.6K -1,564 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$2.21M +$1.05M +52,250 +96%
PPA
25
Parametric Portfolio Associates
Washington
$2.17M +$640K +31,706 +44%

GOOD Hedge Fund Activity: Q1 2019 in Review

131 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q1 2019, worth a combined $347M — up 23% from $282M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GOOD positions and 11 closed out — a net gain of 7 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.46M. The largest seller was HRT Financial, exiting entirely with an estimated $580K sold.

  • 131 institutional investors held Gladstone Commercial Corp (GOOD) as of Q1 2019, up from 125 in Q4 2018.
  • Funds reported $347M of Gladstone Commercial Corp stock for Q1 2019, up 23% quarter-over-quarter.
  • 18 funds opened new Gladstone Commercial Corp positions in Q1 2019 and 11 closed out, a net change of +7 holders.
  • The largest Gladstone Commercial Corp buyer in Q1 2019 was Vanguard Group, an estimated $2.46M added.
  • The largest Gladstone Commercial Corp seller in Q1 2019 was HRT Financial, an estimated $580K sold.

Based on aggregated 13F filings for Q1 2019.