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WSR

Whitestone REIT
WSR

105 hedge funds and large institutions have $173M invested in Whitestone REIT in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $722K | Put options by funds: $198K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

0.08% less ownership

Funds ownership: 44.25%44.17% (-0.08%)

5% less capital invested

Capital invested by funds: $182M → $173M (-$9.48M)

8% less funds holding

Funds holding: 114105 (-9)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
105
Holders Change
-9
Holders Change %
-7.89%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
44
Reduced
34
Closed
12
Calls
$722K
Puts
$198K
Net Calls
+$524K
Net Calls Change
-$421K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$438K -$705K -47,167 -60%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$383K
NI
53
Numeric Investors
Massachusetts
$375K -$160K -10,700 -28%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$356K -$81.9K -5,483 -18%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$341K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$340K +$882 +59 +0.2%
TCT
57
TIAA CREF Trust
Missouri
$332K -$22.4K -1,500 -6%
HFS
58
HL Financial Services
Kentucky
$330K +$26.9K +1,801 +8%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$285K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K -$16.2K -1,086 -5%
NFA
61
Nationwide Fund Advisors
Ohio
$236K
Nomura Asset Management
62
Nomura Asset Management
Japan
$235K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$220K +$3.29K +220 +1%
AIG
64
American International Group
New York
$209K +$344 +23 +0.2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$205K +$221K +14,787 New
BA
66
BlackRock Advisors
Delaware
$204K +$13.1K +879 +6%
SI
67
SII Investments
Wisconsin
$200K +$215K +14,383 New
Deutsche Bank
68
Deutsche Bank
Germany
$199K -$776K -51,933 -78%
AG
69
Aperio Group
California
$187K +$46.6K +3,120 +30%
First Trust Advisors
70
First Trust Advisors
Illinois
$184K +$36.1K +2,415 +22%
CS
71
Credit Suisse
Switzerland
$180K -$564K -37,717 -74%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$161K -$150K -10,017 -46%
CIA
73
Capital Investment Advisors
Georgia
$157K
BW
74
Bison Wealth
Georgia
$156K -$2.24K -150 -1%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$130K -$25.3K -1,693 -15%