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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33M 2,213,328 +73,961 +3%
BIT
2
BlackRock Institutional Trust
California
$11M 740,821 +34,969 +5%
BFA
3
BlackRock Fund Advisors
California
$8.55M 573,408 -28,089 -5%
State Street
4
State Street
Massachusetts
$4.72M 316,882 -34 -0%
Northern Trust
5
Northern Trust
Illinois
$4.01M 268,935 -20,322 -7%
PCM
6
Perritt Capital Management
Illinois
$3.83M 257,051 +23,051 +10%
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.72M 249,199 +7,900 +3%
Ameriprise
8
Ameriprise
Minnesota
$3.36M 225,871 -43,950 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.94M 197,276 +12,794 +7%
Morgan Stanley
10
Morgan Stanley
New York
$2.75M 184,483 +9,552 +5%
OAM
11
Orinda Asset Management
California
$2.73M 182,737 +62,440 +52%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 177,500 +177,500 New
NC
13
NBW Capital
Massachusetts
$2.48M 166,244 -458 -0.3%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$1.99M 133,309 +23,098 +21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.75M 117,508 +979 +0.8%
TCIM
16
TIAA CREF Investment Management
New York
$1.45M 97,109 +6,530 +7%
Wells Fargo
17
Wells Fargo
California
$1.42M 95,379 +14,518 +18%
WCM
18
Wedge Capital Management
North Carolina
$1.35M 90,800 -2,000 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.32M 88,176 +47,237 +115%
TA
20
Teachers Advisors
New York
$1.25M 83,797 -4,755 -5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.25M 83,789 +15,994 +24%
DBT
22
Dubuque Bank & Trust
Iowa
$1.24M 83,105 +4,830 +6%
BIM
23
BlackRock Investment Management
Delaware
$1.15M 77,349 +1,308 +2%
BCM
24
Bridgeway Capital Management
Texas
$1.15M 77,000 – –
Asset Management One
25
Asset Management One
Japan
$1.09M 72,773 – –
1
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