Empire State Realty Series ES
ESBA
26 hedge funds and large institutions have $14.9M invested in Empire State Realty Series ES in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
44% more funds holding
Funds holding: 18 → 26 (+8)
37% more capital invested
Capital invested by funds: $10.9M → $14.9M (+$4.04M)
0.25% more ownership
Funds ownership: 1.6% → 1.85% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.21M |
| 2 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$815K |
| 3 |
MJP
Michael J. Puzo
|
+$453K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$273K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$272K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.79M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$1.62M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$420K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$160K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
BCM
27
Bluefin Capital Management
New York
| – | -$1.62M | -109,560 | Closed |
|
|
JMPWA
28
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$420K | -28,476 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$13K | -900 | Closed |
|
|
FA
30
Financial Advantage
Columbia,
Maryland
| – | -$8K | -562 | Closed |
|
ESBA Hedge Fund Activity: Q4 2014 in Review
26 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2014, worth a combined $14.9M — up 37% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ESBA positions and 5 closed out — a net gain of 9 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $1.21M. The largest seller was Morgan Stanley, cutting an estimated $3.79M.
- 26 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2014, up from 18 in Q3 2014.
- Funds reported $14.9M of Empire State Realty Series ES stock for Q4 2014, up 37% quarter-over-quarter.
- 14 funds opened new Empire State Realty Series ES positions in Q4 2014 and 5 closed out, a net change of +9 holders.
- The largest Empire State Realty Series ES buyer in Q4 2014 was PNC Financial Services Group, an estimated $1.21M added.
- The largest Empire State Realty Series ES seller in Q4 2014 was Morgan Stanley, an estimated $3.79M sold.
Based on aggregated 13F filings for Q4 2014.