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
1
$56.3M
2
$44.3M
3
$19.8M
4
$9.24M
5
$6.4M
6
$5.84M
7
$5.35M
8
$5.31M
9
$4.61M
10
$4.53M
11
$3.93M
12
$3.66M
13
$3.12M
14
$2.14M
15
$1.87M
16
$1.66M
17
$1.56M
18
$1.56M
19
$1.47M
20
$1.41M
21
$1.4M
22
$1.38M
23
$1.29M
24
$1.24M
25
$1.02M