WSR

Whitestone REIT
WSR

Overview Fund Activity

91 hedge funds and large institutions have $133M invested in Whitestone REIT in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
36
Reduced
27
Closed
6
Calls
$500K
Puts
–
Net Calls
+$500K
Net Calls Change
+$216K

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$5.17M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.3M
3
BFA
3
BlackRock Fund Advisors
California
$9.32M
4
DCM
4
Dupont Capital Management
Delaware
$1.02M
5
GC
5
Guggenheim Capital
Illinois
$1.1M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
PCM
2
Perritt Capital Management
Illinois
$3.35M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$553K
4
PP
4
PDT Partners
New York
$0
5
Nisa Investment Advisors
5
Nisa Investment Advisors
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.3M 2,399,889 +75,587 +3%
BIT
2
BlackRock Institutional Trust
California
$12.3M 812,001 +19,032 +2%
BFA
3
BlackRock Fund Advisors
California
$9.32M 616,457 +74,247 +14%
PAM
4
PVG Asset Management
Colorado
$5.17M 342,353 +342,353 New
State Street
5
State Street
Massachusetts
$4.81M 318,241 +3,749 +1%
GPGA
6
Grandeur Peak Global Advisors
Utah
$4.21M 278,499 +5,500 +2%
Northern Trust
7
Northern Trust
Illinois
$3.8M 251,618 -3,664 -1%
Ameriprise
8
Ameriprise
Minnesota
$3.53M 233,607 +7,266 +3%
PCM
9
Perritt Capital Management
Illinois
$3.35M 221,659 -33,996 -13%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.95M 195,148 -539 -0.3%
Morgan Stanley
11
Morgan Stanley
New York
$2.87M 189,995 -5,467 -3%
OAM
12
Orinda Asset Management
California
$2.73M 180,678 -2,959 -2%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$2.68M 177,500 – –
NC
14
NBW Capital
Massachusetts
$2.6M 171,772 +3,699 +2%
TFMS
15
Trust & Fiduciary Management Services
Massachusetts
$2.24M 148,374 -6,219 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.01M 132,908 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2M 132,326 +20,606 +18%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.98M 130,900 +13,200 +11%
WCM
19
Wedge Capital Management
North Carolina
$1.63M 107,700 +21,400 +25%
Wells Fargo
20
Wells Fargo
California
$1.56M 103,279 +2,551 +3%
TCIM
21
TIAA CREF Investment Management
New York
$1.37M 90,505 -4,329 -5%
TA
22
Teachers Advisors
New York
$1.27M 83,797 – –
BIM
23
BlackRock Investment Management
Delaware
$1.17M 77,524 -299 -0.4%
GC
24
Guggenheim Capital
Illinois
$1.1M 72,509 +37,155 +105%
Millennium Management
25
Millennium Management
New York
$1.04M 68,672 +22,206 +48%
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