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GOOD

Gladstone Commercial Corp

129 hedge funds and large institutions have $377M invested in Gladstone Commercial Corp in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $858K

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

9% more capital invested

Capital invested by funds: $347M → $377M (+$30.1M)

3.78% more ownership

Funds ownership: 54.85%58.62% (+3.8%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 131129 (-2)

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
52
Reduced
32
Closed
18
Calls
$1.88M
Puts
$858K
Net Calls
+$1.02M
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.5M +$362K +17,013 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$54.4M +$1.29M +60,600 +2%
BlackRock
3
BlackRock
New York
$49.4M +$1.97M +92,712 +4%
State Street
4
State Street
Massachusetts
$14.1M +$458K +21,545 +3%
UCFA
5
United Capital Financial Advisors
Texas
$11M -$330K -15,531 -3%
Millennium Management
6
Millennium Management
New York
$9.64M +$4.23M +198,995 +78%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$9.36M +$210K +9,888 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.33M +$79.2K +3,729 +0.9%
Charles Schwab
9
Charles Schwab
California
$9.29M -$2.25M -105,745 -19%
Northern Trust
10
Northern Trust
Illinois
$8.87M +$224K +10,545 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.56M +$355K +16,706 +4%
Morgan Stanley
12
Morgan Stanley
New York
$8.47M +$4.65M +218,898 +121%
Wells Fargo
13
Wells Fargo
California
$8.29M -$368K -17,304 -4%
Goldman Sachs
14
Goldman Sachs
New York
$6.7M +$2M +94,148 +42%
AL
15
AJO LP
Pennsylvania
$6.59M +$179K +8,441 +3%
CIM
16
Confluence Investment Management
Missouri
$6.11M -$24.2K -1,139 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.52M -$299K -14,058 -5%
FP
18
Foundry Partners
Minnesota
$4.97M +$4.98M +234,225 New
MAM
19
Martingale Asset Management
Massachusetts
$3.97M +$119K +5,605 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.78M +$589K +27,726 +18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.73M +$470K +22,100 +14%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.65M +$317K +14,927 +9%
N
23
Nuveen
North Carolina
$3.55M +$3.56M +167,359 New
LSV Asset Management
24
LSV Asset Management
Illinois
$2.91M +$920K +43,301 +46%
PPA
25
Parametric Portfolio Associates
Washington
$2.5M +$285K +13,416 +13%

GOOD Hedge Fund Activity: Q2 2019 in Review

129 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2019, worth a combined $377M — up 8.7% from $347M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GOOD positions and 18 closed out — a net gain of 1 holder — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.98M. The largest seller was Charles Schwab, cutting an estimated $2.25M.

  • 129 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2019, down from 131 in Q1 2019.
  • Funds reported $377M of Gladstone Commercial Corp stock for Q2 2019, up 8.7% quarter-over-quarter.
  • 19 funds opened new Gladstone Commercial Corp positions in Q2 2019 and 18 closed out, a net change of +1 holder.
  • The largest Gladstone Commercial Corp buyer in Q2 2019 was Foundry Partners, an estimated $4.98M added.
  • The largest Gladstone Commercial Corp seller in Q2 2019 was Charles Schwab, an estimated $2.25M sold.

Based on aggregated 13F filings for Q2 2019.