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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$20K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$18.5K +$16.8K +1,227 New
AG
103
Advisor Group
Arizona
$16K +$15.1K +1,104 New
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$15K
TWMP
105
Taylor Wealth Management Partners
Massachusetts
$14K
MFS
106
MSI Financial Services
Massachusetts
$8K -$5.26K -385 -44%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$7K
Barclays
108
Barclays
United Kingdom
$6K -$2.56K -187 -30%
PCM
109
Prelude Capital Management
New York
$5K +$4.1K +300 New
PCM
110
Penserra Capital Management
California
$4K
Creative Planning
111
Creative Planning
Kansas
$4K +$4.03K +295 New
DBT
112
Dubuque Bank & Trust
Iowa
$2K
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.17K +159 New
Simplex Trading
114
Simplex Trading
Illinois
$2K +$2.69K +197 New
BEAM
115
Baker Ellis Asset Management
Washington
-$650K -51,700 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$523K -41,643 Closed
FAAS
117
First Allied Advisory Services
California
-$516K -40,849 Closed
EMFAT
118
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$289K -23,025 Closed
PMFA
119
Plante Moran Financial Advisors
Michigan
-$29K -2,310 Closed