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GOOD

Gladstone Commercial Corp
GOOD

141 hedge funds and large institutions have $420M invested in Gladstone Commercial Corp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

33% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.23M

11% more capital invested

Capital invested by funds: $377M → $420M (+$43.2M)

9% more funds holding

Funds holding: 129 → 141 (+12)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 58.62% → 57.65% (-0.98%)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
45
Reduced
41
Closed
11
Calls
$1.64M
Puts
$1.23M
Net Calls
+$402K
Net Calls Change
-$622K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.97M
2
BlackRock
BlackRock
New York
+$2.6M
3
Goldman Sachs
Goldman Sachs
New York
+$1.94M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.88M
5
MSL
Mackay Shields LLC
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.71M
2
Millennium Management
Millennium Management
New York
-$4.69M
3
AL
AJO LP
Pennsylvania
-$2.59M
4
CEP
Chicago Equity Partners
Illinois
-$1.95M
5
Charles Schwab
Charles Schwab
California
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.6M +$1.88M +85,024 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$61M +$702K +31,700 +1%
BlackRock
3
BlackRock
New York
$57.5M +$2.6M +117,325 +5%
State Street
4
State Street
Massachusetts
$16.8M +$1.04M +46,886 +7%
UCFA
5
United Capital Financial Advisors
Texas
$11.8M -$359K -16,212 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.5M +$6.97M +314,767 +180%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$10.7M +$341K +15,378 +3%
Northern Trust
8
Northern Trust
Illinois
$10.6M +$777K +35,097 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.5M +$177K +7,975 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.69M +$191K +8,620 +2%
Goldman Sachs
11
Goldman Sachs
New York
$9.47M +$1.94M +87,374 +28%
Charles Schwab
12
Charles Schwab
California
$8.56M -$1.63M -73,410 -17%
Wells Fargo
13
Wells Fargo
California
$8.28M -$852K -38,471 -10%
CIM
14
Confluence Investment Management
Missouri
$6.5M -$246K -11,106 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.03M -$72K -3,249 -1%
Millennium Management
16
Millennium Management
New York
$5.7M -$4.69M -211,679 -47%
FP
17
Foundry Partners
Minnesota
$5.21M -$282K -12,725 -5%
MAM
18
Martingale Asset Management
Massachusetts
$4.74M +$321K +14,505 +8%
AL
19
AJO LP
Pennsylvania
$4.55M -$2.59M -116,737 -38%
N
20
Nuveen
North Carolina
$3.94M +$3.65K +165 +0.1%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.93M -$247K -11,131 -6%
LSV Asset Management
22
LSV Asset Management
Illinois
$3.6M +$360K +16,241 +12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.42M -$660K -29,800 -17%
Morgan Stanley
24
Morgan Stanley
New York
$3.32M -$5.71M -257,966 -65%
Asset Management One
25
Asset Management One
Japan
$3.29M +$489K +22,060 +19%
1
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GOOD Hedge Fund Activity: Q3 2019 in Review

141 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2019, worth a combined $420M — up 11% from $377M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GOOD positions and 11 closed out — a net gain of 12 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.97M. The largest seller was Morgan Stanley, cutting an estimated $5.71M.

  • 141 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2019, up from 129 in Q2 2019.
  • Funds reported $420M of Gladstone Commercial Corp stock for Q3 2019, up 11% quarter-over-quarter.
  • 23 funds opened new Gladstone Commercial Corp positions in Q3 2019 and 11 closed out, a net change of +12 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2019 was JP Morgan Chase, an estimated $6.97M added.
  • The largest Gladstone Commercial Corp seller in Q3 2019 was Morgan Stanley, an estimated $5.71M sold.

Based on aggregated 13F filings for Q3 2019.