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GOOD

Gladstone Commercial Corp

138 hedge funds and large institutions have $317M invested in Gladstone Commercial Corp in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 51 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

59% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $1.07M

8% more funds holding

Funds holding: 128138 (+10)

1.95% less ownership

Funds ownership: 57.73%55.77% (-2%)

13% less capital invested

Capital invested by funds: $366M → $317M (-$49M)

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
38
Reduced
51
Closed
10
Calls
$1.7M
Puts
$1.07M
Net Calls
+$631K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.9M -$2.88M -157,905 -5%
BlackRock
2
BlackRock
New York
$43.1M -$3.6M -197,633 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$40M -$1.81M -99,415 -4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.8M +$9.49M +520,244 +173%
State Street
5
State Street
Massachusetts
$13.8M -$1.1M -60,163 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.4M -$530K -29,045 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.21M +$93.9K +5,150 +1%
BRWM
8
B. Riley Wealth Management
Tennessee
$8.58M +$320K +17,534 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.22M -$10.2K -557 -0.1%
Northern Trust
10
Northern Trust
Illinois
$7.55M -$309K -16,966 -4%
UCFA
11
United Capital Financial Advisors
Texas
$7.1M -$267K -14,638 -3%
Invesco
12
Invesco
Georgia
$6.45M +$691K +37,896 +11%
Wells Fargo
13
Wells Fargo
California
$5.91M -$148K -8,132 -2%
CIM
14
Confluence Investment Management
Missouri
$4.7M -$128K -7,027 -2%
Charles Schwab
15
Charles Schwab
California
$4.24M -$665K -36,475 -13%
Goldman Sachs
16
Goldman Sachs
New York
$4.11M -$1.04M -56,787 -19%
FP
17
Foundry Partners
Minnesota
$4.03M -$258K -14,165 -6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4M -$281K -15,407 -6%
N
19
Nuveen
North Carolina
$3.43M -$595K -32,623 -14%
PPA
20
Parametric Portfolio Associates
Washington
$3.3M +$68.6K +3,760 +2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.06M -$1.48M -81,279 -31%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.95M +$151K +8,301 +5%
MAM
23
Martingale Asset Management
Massachusetts
$2.67M -$1.96M -107,500 -40%
IIC
24
Integrated Investment Consultants
Michigan
$2.5M
Morgan Stanley
25
Morgan Stanley
New York
$1.74M -$220K -12,082 -10%

GOOD Hedge Fund Activity: Q3 2020 in Review

138 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Gladstone Commercial Corp (GOOD) for Q3 2020, worth a combined $317M — down 13% from $366M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GOOD positions and 10 closed out — a net gain of 11 holders — while 38 added to existing stakes and 51 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.49M. The largest seller was BlackRock, cutting an estimated $3.6M.

  • 138 institutional investors held Gladstone Commercial Corp (GOOD) as of Q3 2020, up from 128 in Q2 2020.
  • Funds reported $317M of Gladstone Commercial Corp stock for Q3 2020, down 13% quarter-over-quarter.
  • 21 funds opened new Gladstone Commercial Corp positions in Q3 2020 and 10 closed out, a net change of +11 holders.
  • The largest Gladstone Commercial Corp buyer in Q3 2020 was Mirae Asset Global Investments, an estimated $9.49M added.
  • The largest Gladstone Commercial Corp seller in Q3 2020 was BlackRock, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2020.