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WSR

Whitestone REIT
WSR

95 hedge funds and large institutions have $126M invested in Whitestone REIT in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $901K | Put options by funds: $472K

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 9195 (+4)

1.8% more ownership

Funds ownership: 39.95%41.75% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $145M → $126M (-$18.6M)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
23
Closed
10
Calls
$901K
Puts
$472K
Net Calls
+$429K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$65K
Legal & General Group
77
Legal & General Group
United Kingdom
$55K
Victory Capital Management
78
Victory Capital Management
Texas
$52K +$57.9K +3,979 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$44.3K +$21K +1,442 +73%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$31K
SAMC
81
Shinko Asset Management Company
Japan
$22K +$16K +1,100 +183%
RFC
82
Russell Frank Company
Washington
$21K +$17.4K +1,197 +300%
Citigroup
83
Citigroup
New York
$20K -$11.4K -784 -34%
WT
84
Whittier Trust
California
$20K +$21.8K +1,500 New
Credit Agricole
85
Credit Agricole
France
$18K
CTC
86
Central Trust Company
Missouri
$17K
BJ
87
BlackRock Japan
Japan
$14K +$946 +65 +6%
Barclays
88
Barclays
United Kingdom
$10K -$9.14K -628 -46%
BlackRock
89
BlackRock
New York
$10K -$6.89K -473 -38%
Daiwa Securities Group
90
Daiwa Securities Group
Japan
$10K
TFA
91
Transamerica Financial Advisors
Florida
$7K
JG
92
Jefferies Group
New York
$7K +$8.27K +568 New
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$6K
MFS
94
MSI Financial Services
Massachusetts
$2K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264 +$37K +2,539 +14%
GPGA
96
Grandeur Peak Global Advisors
Utah
-$4.42M -278,499 Closed
Ameriprise
97
Ameriprise
Minnesota
-$3.72M -234,737 Closed
DCM
98
Dupont Capital Management
Delaware
-$1.07M -67,220 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$59K -3,700 Closed
MOACM
100
Mutual of America Capital Management
New York
-$50K -3,150 Closed