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LAND

Gladstone Land Corp

25 hedge funds and large institutions have $30.3M invested in Gladstone Land Corp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less capital invested

Capital invested by funds: $33.7M → $30.3M (-$3.47M)

11% less funds holding

Funds holding: 2825 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$7.81M -$489K -40,083 -6%
RA
2
Royce & Associates
New York
$6.51M
BKBG
3
BHF Kleinwort Benson Group
Belgium
$2.45M +$70.1K +5,749 +3%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$2.06M -$63.4K -5,203 -3%
BA
5
Bard Associates
Illinois
$1.96M
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$1.87M +$1.76M +144,000 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.31M +$202K +16,553 +20%
Macquarie Group
8
Macquarie Group
Australia
$1.11M -$472K -38,700 -31%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$970K
Neuberger Berman Group
10
Neuberger Berman Group
New York
$804K +$6.73K +552 +0.9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$675K +$15.6K +1,280 +3%
SAM
12
Shamrock Asset Management
Texas
$669K -$43.4K -3,562 -6%
MCM
13
Munder Capital Management
Michigan
$653K -$5.85K -480 -0.9%
BFA
14
BlackRock Fund Advisors
California
$286K +$7.71K +632 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$271K -$19K -1,562 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$254K +$756 +62 +0.3%
Two Sigma Investments
17
Two Sigma Investments
New York
$158K +$148K +12,166 New
Renaissance Technologies
18
Renaissance Technologies
New York
$155K -$146K -12,000 -50%
RHBC
19
R.H. Bluestein & Co
Michigan
$130K
Morgan Stanley
20
Morgan Stanley
New York
$97K +$67K +5,497 +282%
SGC
21
South Georgia Capital
Illinois
$33K +$31.2K +2,563 New
Bank of America
22
Bank of America
North Carolina
$13K +$6.1K +500 +100%
BIM
23
BlackRock Investment Management
Delaware
$12K +$11K +904 New
TRCT
24
Tower Research Capital (TRC)
New York
$9K -$4.99K -409 -37%
Wells Fargo
25
Wells Fargo
California
$5K -$12 -1 -0.3%

LAND Hedge Fund Activity: Q2 2014 in Review

25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gladstone Land Corp (LAND) for Q2 2014, worth a combined $30.3M — down 10% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LAND and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $1.76M. The largest seller was State of New Jersey Common Pension Fund E, exiting entirely with an estimated $2.18M sold.

  • 25 institutional investors held Gladstone Land Corp (LAND) as of Q2 2014, down from 28 in Q1 2014.
  • Funds reported $30.3M of Gladstone Land Corp stock for Q2 2014, down 10% quarter-over-quarter.
  • 4 funds opened new Gladstone Land Corp positions in Q2 2014 and 7 closed out, a net change of -3 holders.
  • The largest Gladstone Land Corp buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $1.76M added.
  • The largest Gladstone Land Corp seller in Q2 2014 was State of New Jersey Common Pension Fund E, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2014.