WSR

Whitestone REIT
WSR

Overview Fund Activity

91 hedge funds and large institutions have $145M invested in Whitestone REIT in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 37 reducing their positions, and 9 closing their positions.

Holders
91
Holders Change
–
Holders Change %
0%
% 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
10
Increased
27
Reduced
37
Closed
9
Calls
$455K
Puts
$2K
Net Calls
+$453K
Net Calls Change
-$47K

Top Buyers

1
TWMP
1
Taylor Wealth Management Partners
Massachusetts
$6.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.36M
4
BIT
4
BlackRock Institutional Trust
California
$13.6M
5
Charles Schwab
5
Charles Schwab
California
$1.27M

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$3.77M
2
TA
2
Teachers Advisors
New York
$522K
3
NI
3
Numeric Investors
Massachusetts
$0
4
PCM
4
Perritt Capital Management
Illinois
$2.88M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$388K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$40.1M 2,526,962 +127,073 +5%
BIT
2
BlackRock Institutional Trust
California
$13.6M 857,287 +45,286 +6%
BFA
3
BlackRock Fund Advisors
California
$9.73M 612,617 -3,840 -0.6%
TWMP
4
Taylor Wealth Management Partners
Massachusetts
$6.5M 409,432 +409,432 New
State Street
5
State Street
Massachusetts
$5.24M 330,123 +11,882 +4%
GPGA
6
Grandeur Peak Global Advisors
Utah
$4.42M 278,499 – –
Northern Trust
7
Northern Trust
Illinois
$4M 251,594 -24 -0%
PAM
8
PVG Asset Management
Colorado
$3.77M 237,693 -104,660 -31%
Ameriprise
9
Ameriprise
Minnesota
$3.72M 234,737 +1,130 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.36M 211,600 +80,700 +62%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.15M 198,462 +3,314 +2%
Morgan Stanley
12
Morgan Stanley
New York
$2.95M 185,856 -4,139 -2%
PCM
13
Perritt Capital Management
Illinois
$2.88M 181,563 -40,096 -18%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 177,500 – –
NC
15
NBW Capital
Massachusetts
$2.66M 167,540 -4,232 -2%
OAM
16
Orinda Asset Management
California
$2.63M 165,464 -15,214 -8%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.38M 149,940 +17,614 +13%
TFMS
18
Trust & Fiduciary Management Services
Massachusetts
$2.34M 147,492 -882 -0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.17M 136,444 +3,536 +3%
WCM
20
Wedge Capital Management
North Carolina
$1.65M 104,100 -3,600 -3%
TCIM
21
TIAA CREF Investment Management
New York
$1.39M 87,546 -2,959 -3%
GC
22
Guggenheim Capital
Illinois
$1.35M 85,129 +12,620 +17%
Charles Schwab
23
Charles Schwab
California
$1.27M 80,170 +26,054 +48%
BIM
24
BlackRock Investment Management
Delaware
$1.22M 76,891 -633 -0.8%
Wells Fargo
25
Wells Fargo
California
$1.12M 70,733 -32,546 -32%
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