Empire State Realty Series ES
ESBA
23 hedge funds and large institutions have $11.1M invested in Empire State Realty Series ES in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0.4% less ownership
Funds ownership: 1.85% → 1.45% (-0.4%)
12% less funds holding
Funds holding: 26 → 23 (-3)
26% less capital invested
Capital invested by funds: $14.9M → $11.1M (-$3.81M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
Hurley Capital
New York
|
+$290K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$122K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$103K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.38M |
| 2 |
Morgan Stanley
New York
|
-$948K |
| 3 |
DT
Diversified Trust
Memphis,
Tennessee
|
-$860K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$203K |
| 5 |
GBA
Garrison Bradford & Associates
New York
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBA
26
Garrison Bradford & Associates
New York
| – | -$202K | -11,570 | Closed |
|
27
Northern Trust
Chicago,
Illinois
| – | -$198K | -11,301 | Closed |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| – | -$99.9K | -5,535 | Closed |
|
ESBA Hedge Fund Activity: Q1 2015 in Review
23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2015, worth a combined $11.1M — down 26% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ESBA and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Hurley Capital, adding an estimated $290K. The largest seller was Old Mission Capital, cutting an estimated $2.38M.
- 23 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $11.1M of Empire State Realty Series ES stock for Q1 2015, down 26% quarter-over-quarter.
- 3 funds opened new Empire State Realty Series ES positions in Q1 2015 and 5 closed out, a net change of -2 holders.
- The largest Empire State Realty Series ES buyer in Q1 2015 was Hurley Capital, an estimated $290K added.
- The largest Empire State Realty Series ES seller in Q1 2015 was Old Mission Capital, an estimated $2.38M sold.
Based on aggregated 13F filings for Q1 2015.