We are live on ! Find out more
GOOD

Gladstone Commercial Corp

128 hedge funds and large institutions have $366M invested in Gladstone Commercial Corp in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

29% more capital invested

Capital invested by funds: $285M → $366M (+$81.6M)

26% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.39M

0.03% more ownership

Funds ownership: 57.7%57.73% (+0.03%)

9% less funds holding

Funds holding: 141128 (-13)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
128
Holders Change
-13
Holders Change %
-9.22%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
57
Reduced
38
Closed
22
Calls
$1.75M
Puts
$1.39M
Net Calls
+$360K
Net Calls Change
+$510K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.1M +$3.9M +238,152 +7%
BlackRock
2
BlackRock
New York
$51.6M +$2.01M +122,531 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$46.4M -$1.74M -106,085 -4%
State Street
4
State Street
Massachusetts
$16.5M +$379K +23,107 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.2M -$202K -12,297 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.1M +$557K +33,978 +7%
BRWM
7
B. Riley Wealth Management
Tennessee
$9.21M -$7.7M -469,549 -49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.16M +$219K +13,364 +3%
Northern Trust
9
Northern Trust
Illinois
$8.72M +$39K +2,380 +0.5%
UCFA
10
United Capital Financial Advisors
Texas
$8.17M -$448K -27,357 -6%
Wells Fargo
11
Wells Fargo
California
$6.73M +$476K +29,045 +9%
Invesco
12
Invesco
Georgia
$6.47M -$903K -55,111 -14%
Goldman Sachs
13
Goldman Sachs
New York
$5.64M +$321K +19,571 +7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$5.64M +$4.93M +300,686 New
Charles Schwab
15
Charles Schwab
California
$5.4M -$676K -41,213 -13%
CIM
16
Confluence Investment Management
Missouri
$5.36M +$152K +9,282 +3%
Millennium Management
17
Millennium Management
New York
$5.16M -$4.09M -249,542 -48%
MAM
18
Martingale Asset Management
Massachusetts
$4.99M +$1.02M +62,127 +30%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.92M -$45.9K -2,800 -1%
FP
20
Foundry Partners
Minnesota
$4.74M +$172K +10,475 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.74M +$204K +12,454 +5%
N
22
Nuveen
North Carolina
$4.43M -$279K -17,044 -7%
PPA
23
Parametric Portfolio Associates
Washington
$3.6M +$749K +45,718 +31%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.82M +$278K +16,933 +12%
IIC
25
Integrated Investment Consultants
Michigan
$2.79M +$2.87K +175 +0.1%

GOOD Hedge Fund Activity: Q2 2020 in Review

128 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q2 2020, worth a combined $366M — up 29% from $285M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GOOD and 10 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 57 added.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $4.93M. The largest seller was B. Riley Wealth Management, cutting an estimated $7.7M.

  • 128 institutional investors held Gladstone Commercial Corp (GOOD) as of Q2 2020, down from 141 in Q1 2020.
  • Funds reported $366M of Gladstone Commercial Corp stock for Q2 2020, up 29% quarter-over-quarter.
  • 10 funds opened new Gladstone Commercial Corp positions in Q2 2020 and 22 closed out, a net change of -12 holders.
  • The largest Gladstone Commercial Corp buyer in Q2 2020 was Mirae Asset Global Investments, an estimated $4.93M added.
  • The largest Gladstone Commercial Corp seller in Q2 2020 was B. Riley Wealth Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2020.