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GOOD

Gladstone Commercial Corp
GOOD

142 hedge funds and large institutions have $411M invested in Gladstone Commercial Corp in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 32

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2.58% more ownership

Funds ownership: 57.65% → 60.23% (+2.6%)

9% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $935K

1% more funds holding

Funds holding: 141 → 142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $420M → $411M (-$8.96M)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% 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
18
Increased
60
Reduced
32
Closed
16
Calls
$1.02M
Puts
$935K
Net Calls
+$88K
Net Calls Change
-$314K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$8.21M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.14M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.66M
4
Morgan Stanley
Morgan Stanley
New York
+$2.03M
5
Millennium Management
Millennium Management
New York
+$2M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$4.55M
2
Boston Partners
Boston Partners
Massachusetts
-$1.48M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.12M
4
MSL
Mackay Shields LLC
New York
-$1.07M
5
OAM
Oxford Asset Management
United Kingdom
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.5M +$1.17M +51,547 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$56.3M -$470K -20,700 -0.8%
BlackRock
3
BlackRock
New York
$54.7M +$1.3M +57,150 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$18.5M +$8.14M +358,672 +73%
State Street
5
State Street
Massachusetts
$16.6M +$1.01M +44,346 +6%
UCFA
6
United Capital Financial Advisors
Texas
$11.2M +$229K +10,096 +2%
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$10.1M +$91.5K +4,029 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.99M +$208K +9,177 +2%
Northern Trust
9
Northern Trust
Illinois
$9.72M -$190K -8,384 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.45M +$458K +20,156 +5%
Invesco
11
Invesco
Georgia
$8.79M +$8.21M +361,621 +896%
Goldman Sachs
12
Goldman Sachs
New York
$8.11M -$731K -32,219 -8%
Wells Fargo
13
Wells Fargo
California
$7.76M +$66K +2,909 +0.8%
Charles Schwab
14
Charles Schwab
California
$7.39M -$594K -26,147 -7%
Millennium Management
15
Millennium Management
New York
$7.23M +$2M +87,958 +36%
CIM
16
Confluence Investment Management
Missouri
$6.11M +$252K +11,106 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.28M -$350K -15,433 -6%
Morgan Stanley
18
Morgan Stanley
New York
$5.04M +$2.03M +89,632 +64%
FP
19
Foundry Partners
Minnesota
$4.44M -$421K -18,525 -8%
Two Sigma Investments
20
Two Sigma Investments
New York
$4.39M +$760K +33,490 +20%
MAM
21
Martingale Asset Management
Massachusetts
$4.34M -$72.9K -3,211 -2%
N
22
Nuveen
North Carolina
$3.94M +$291K +12,801 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.88M +$722K +31,800 +22%
Asset Management One
24
Asset Management One
Japan
$3.18M +$128K +5,645 +4%
PPA
25
Parametric Portfolio Associates
Washington
$2.81M +$116K +5,103 +4%
1
2 3 4 5

GOOD Hedge Fund Activity: Q4 2019 in Review

142 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q4 2019, worth a combined $411M — down 2.1% from $420M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GOOD positions and 16 closed out — a net gain of 2 holders — while 60 added to existing stakes and 32 trimmed.

The largest buyer was Invesco, adding an estimated $8.21M. The largest seller was AJO LP, exiting entirely with an estimated $4.55M sold.

  • 142 institutional investors held Gladstone Commercial Corp (GOOD) as of Q4 2019, up from 141 in Q3 2019.
  • Funds reported $411M of Gladstone Commercial Corp stock for Q4 2019, down 2.1% quarter-over-quarter.
  • 18 funds opened new Gladstone Commercial Corp positions in Q4 2019 and 16 closed out, a net change of +2 holders.
  • The largest Gladstone Commercial Corp buyer in Q4 2019 was Invesco, an estimated $8.21M added.
  • The largest Gladstone Commercial Corp seller in Q4 2019 was AJO LP, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2019.