WSR

Whitestone REIT

116 hedge funds and large institutions have $215M invested in Whitestone REIT in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 126116 (-10)

31% less capital invested

Capital invested by funds: $311M → $215M (-$96.4M)

53% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 19

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$891K
Puts
$251K
Net Calls
Net Calls Change

Top Buyers

1 +$2.42M
2 +$2.06M
3 +$1.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.24M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$984K

Top Sellers

1 -$10.1M
2 -$3.86M
3 -$3.84M
4
OAM
Orinda Asset Management
California
-$1.93M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$163K
77
$156K
78
$152K
79
$144K
80
$143K
81
$133K
82
$131K
83
$131K
84
$128K
85
$121K
86
$119K
87
$116K
88
$113K
89
$112K
90
$111K
91
$106K
92
$78K
93
$78K
94
$65K
95
$58K
96
$54K
97
$48K
98
$43K
99
$34K
100
$33K