Gladstone Land Corp
LAND
23 hedge funds and large institutions have $20M invested in Gladstone Land Corp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less funds holding
Funds holding: 25 → 23 (-2)
23% less capital invested
Capital invested by funds: $25.8M → $20M (-$5.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$1.06M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.06M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$588K |
| 4 |
Renaissance Technologies
New York
|
+$317K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.84M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$939K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$659K |
| 4 |
SAM
Shamrock Asset Management
Dallas,
Texas
|
-$598K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$521K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$521K | -43,390 | Closed |
|
27
Bank of New York Mellon
New York
| – | -$227K | -18,896 | Closed |
|
|
AGM
28
Alpine Global Management
New York
| – | -$180K | -15,000 | Closed |
|
LAND Hedge Fund Activity: Q4 2014 in Review
23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gladstone Land Corp (LAND) for Q4 2014, worth a combined $20M — down 23% from $25.8M a quarter earlier.
Fund positioning in LAND was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was BHF Kleinwort Benson Group, adding an estimated $1.06M. The largest seller was Royce & Associates, cutting an estimated $2.84M.
- 23 institutional investors held Gladstone Land Corp (LAND) as of Q4 2014, down from 25 in Q3 2014.
- Funds reported $20M of Gladstone Land Corp stock for Q4 2014, down 23% quarter-over-quarter.
- 5 funds opened new Gladstone Land Corp positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest Gladstone Land Corp buyer in Q4 2014 was BHF Kleinwort Benson Group, an estimated $1.06M added.
- The largest Gladstone Land Corp seller in Q4 2014 was Royce & Associates, an estimated $2.84M sold.
Based on aggregated 13F filings for Q4 2014.