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WSR

Whitestone REIT
WSR

114 hedge funds and large institutions have $182M invested in Whitestone REIT in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

359% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $263K

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

32% more capital invested

Capital invested by funds: $139M → $182M (+$43.7M)

19% more funds holding

Funds holding: 96114 (+18)

2.85% more ownership

Funds ownership: 41.4%44.25% (+2.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
+18
Holders Change %
+18.75%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
41
Reduced
23
Closed
5
Calls
$1.21M
Puts
$263K
Net Calls
+$945K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.29M +$405K +29,616 +53%
Charles Schwab
27
Charles Schwab
California
$1.29M +$19.7K +1,440 +2%
PCM
28
Perritt Capital Management
Illinois
$1.28M -$3.55M -259,977 -75%
GC
29
Guggenheim Capital
Illinois
$1.19M -$87K -6,365 -7%
WCM
30
Wedge Capital Management
North Carolina
$1.19M -$165K -12,100 -13%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.11M +$82.2K +6,011 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$999K +$766K +56,024 +543%
Axa
33
Axa
France
$964K -$354K -25,900 -29%
Asset Management One
34
Asset Management One
Japan
$946K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$940K +$582K +42,600 +216%
Bank of America
36
Bank of America
North Carolina
$903K -$168K -12,323 -17%
LSV Asset Management
37
LSV Asset Management
Illinois
$887K +$804K +58,829 New
EA
38
Emerald Acquisition
Washington
$869K +$787K +57,596 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$828K -$38.2K -2,795 -5%
CS
40
Credit Suisse
Switzerland
$765K -$303K -22,155 -30%
SO
41
STRS Ohio
Ohio
$752K -$5.3K -388 -0.8%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$659K -$55 -4 -0%
TA
43
Teachers Advisors
New York
$619K +$50.3K +3,682 +10%
Goldman Sachs
44
Goldman Sachs
New York
$613K +$218K +15,916 +64%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$606K +$97.8K +7,157 +22%
NI
46
Numeric Investors
Massachusetts
$569K +$157K +11,506 +44%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$561K +$478K +35,000 +1,777%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$541K -$62.1K -4,545 -11%
TCM
49
Texan Capital Management
Texas
$539K
LPL Financial
50
LPL Financial
California
$533K -$622K -45,517 -57%