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LAND

Gladstone Land Corp

74 hedge funds and large institutions have $65.4M invested in Gladstone Land Corp in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

3% more call options, than puts

Call options by funds: $427K | Put options by funds: $413K

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4.76% less ownership

Funds ownership: 37.72%32.96% (-4.8%)

11% less capital invested

Capital invested by funds: $73.5M → $65.4M (-$8.08M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
20
Closed
8
Calls
$427K
Puts
$413K
Net Calls
+$14K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.31M +$302K +24,065 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.41M +$72K +5,735 +1%
FM
3
Foster & Motley
Ohio
$5.76M +$58.2K +4,635 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.18M -$2.21M -175,719 -30%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.22M +$444K +35,371 +12%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$3.58M
Wells Fargo
7
Wells Fargo
California
$3.06M +$11.2K +890 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$3.05M +$118K +9,358 +4%
State Street
9
State Street
Massachusetts
$2.6M +$223K +17,799 +9%
Northern Trust
10
Northern Trust
Illinois
$2.14M +$34.5K +2,750 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.76M +$64.6K +5,145 +4%
BA
12
Bard Associates
Illinois
$1.57M -$3.77K -300 -0.2%
MCM
13
Marathon Capital Management
Maryland
$1.33M -$207K -16,500 -13%
BC
14
Brookfield Corp
Ontario, Canada
$1.33M +$100K +8,000 +8%
AAMU
15
Amundi Asset Management US
Massachusetts
$1.27M -$109K -8,711 -8%
HK
16
Horizon Kinetics
New York
$1.1M -$24.2K -1,925 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.04M +$52.1K +4,150 +5%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1M +$60.8K +4,840 +6%
Bank of America
19
Bank of America
North Carolina
$890K +$32.6K +2,595 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$650K -$152K -12,126 -19%
SRC
21
Shufro Rose & Co
New York
$607K +$18.8K +1,500 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$525K -$2.01M -160,289 -79%
PCP
23
Proficio Capital Partners
Massachusetts
$518K +$217K +17,300 +70%
DI
24
Diligent Investors
California
$503K -$37.7K -3,000 -7%
KTA
25
Keeley-Teton Advisors
Illinois
$454K -$3.67K -292 -0.8%

LAND Hedge Fund Activity: Q3 2018 in Review

74 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gladstone Land Corp (LAND) for Q3 2018, worth a combined $65.4M — down 11% from $73.5M a quarter earlier.

Fund positioning in LAND was balanced in Q3 2018: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 20 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $444K. The largest seller was AllianceBernstein, exiting entirely with an estimated $3.23M sold.

  • 74 institutional investors held Gladstone Land Corp (LAND) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $65.4M of Gladstone Land Corp stock for Q3 2018, down 11% quarter-over-quarter.
  • 8 funds opened new Gladstone Land Corp positions in Q3 2018 and 8 closed out, a net change of 0 holders.
  • The largest Gladstone Land Corp buyer in Q3 2018 was Punch & Associates Investment Management, an estimated $444K added.
  • The largest Gladstone Land Corp seller in Q3 2018 was AllianceBernstein, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2018.