WSR

Whitestone REIT
WSR

Overview Fund Activity

92 hedge funds and large institutions have $122M invested in Whitestone REIT in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
32
Reduced
33
Closed
9
Calls
$502K
Puts
$6K
Net Calls
+$496K
Net Calls Change
+$152K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$2.65M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33M
3
DCM
3
Driehaus Capital Management
Illinois
$1.05M
4
OAM
4
Orinda Asset Management
California
$2.73M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.32M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
FWCM
2
First Western Capital Management
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$3.36M
4
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$276K
5
BFA
5
BlackRock Fund Advisors
California
$8.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$50K 3,338 -1,036 -24%
MOACM
77
Mutual of America Capital Management
New York
$37K 2,500 +2,500 New
M&T Bank
78
M&T Bank
New York
$33K 2,215 – –
ClearBridge Investments
79
ClearBridge Investments
New York
$30K 2,000 – –
VFA
80
Virtus Fund Advisers
Connecticut
$29K 1,912 +1,912 New
Credit Agricole
81
Credit Agricole
France
$28K 1,900 -200 -10%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$25K 1,650 – –
DADC
83
D.A. Davidson & Co
Montana
$22K 1,500 – –
BJ
84
BlackRock Japan
Japan
$21K 1,384 -127 -8%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$19K 1,298 – –
BlackRock
86
BlackRock
New York
$14K 908 -26 -3%
SAMC
87
Shinko Asset Management Company
Japan
$13K 900 -100 -10%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$9K 600 +100 +20%
TFA
89
Transamerica Financial Advisors
Florida
$8K 500 – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$7K 446 – –
Group One Trading
91
Group One Trading
Illinois
$6K 400 -1,010 -72%
NES
92
New England Securities
New York
$2K 150 – –
SONJCPFE
93
State of New Jersey Common Pension Fund E
New Jersey
– – -177,500 Closed
FWCM
94
First Western Capital Management
California
– – -47,056 Closed
TC
95
TFS Capital
Pennsylvania
– – -14,603 Closed
GC
96
Guggenheim Capital
Illinois
– – -10,189 Closed
U
97
UBS
Switzerland
– – -4,323 Closed
AllianceBernstein
98
AllianceBernstein
Tennessee
– – -1,777 Closed
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
– – -1,062 Closed
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
– – -1,000 Closed
1 2 3
4
5