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LAND

Gladstone Land Corp

25 hedge funds and large institutions have $21M invested in Gladstone Land Corp in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

9% more funds holding

Funds holding: 2325 (+2)

5% more capital invested

Capital invested by funds: $20M → $21M (+$1.04M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$6.5M -$301K -27,408 -5%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.4M +$330K +30,000 +18%
BKBG
3
BHF Kleinwort Benson Group
Belgium
$1.99M -$806K -73,348 -31%
BA
4
Bard Associates
Illinois
$1.85M -$48.4K -4,400 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.75M +$400K +36,387 +33%
Wells Fargo
6
Wells Fargo
California
$1.19M +$1.06M +96,535 +4,374%
MCM
7
Marathon Capital Management
Maryland
$913K +$833K +75,756 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$900K
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$775K +$86K +7,827 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$689K +$115K +10,445 +22%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$679K
Morgan Stanley
12
Morgan Stanley
New York
$451K +$79K +7,186 +24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$228K +$76.2K +6,934 +58%
BFA
14
BlackRock Fund Advisors
California
$208K +$11.2K +1,023 +6%
SRC
15
Shufro Rose & Co
New York
$183K +$167K +15,200 New
Victory Capital Management
16
Victory Capital Management
Texas
$175K -$437K -39,725 -73%
Deutsche Bank
17
Deutsche Bank
Germany
$56K -$11.8K -1,075 -19%
Bank of America
18
Bank of America
North Carolina
$18K
SGC
19
South Georgia Capital
Illinois
$14K -$10.8K -983 -47%
UBS Group
20
UBS Group
Switzerland
$12K +$11.1K +1,012 New
BIM
21
BlackRock Investment Management
Delaware
$10K +$967 +88 +12%
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$528 +48 +13%
HR
23
Howe & Rusling
New York
$1K +$989 +90 New
MFS
24
MSI Financial Services
Massachusetts
$1K +$1.1K +100 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8

LAND Hedge Fund Activity: Q1 2015 in Review

25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gladstone Land Corp (LAND) for Q1 2015, worth a combined $21M — up 5.2% from $20M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LAND positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.06M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.56M sold.

  • 25 institutional investors held Gladstone Land Corp (LAND) as of Q1 2015, up from 23 in Q4 2014.
  • Funds reported $21M of Gladstone Land Corp stock for Q1 2015, up 5.2% quarter-over-quarter.
  • 5 funds opened new Gladstone Land Corp positions in Q1 2015 and 3 closed out, a net change of +2 holders.
  • The largest Gladstone Land Corp buyer in Q1 2015 was Wells Fargo, an estimated $1.06M added.
  • The largest Gladstone Land Corp seller in Q1 2015 was Royce & Associates, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2015.