Empire State Realty Series ES
ESBA
29 hedge funds and large institutions have $13M invested in Empire State Realty Series ES in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.
26% more funds holding
Funds holding: 23 → 29 (+6)
17% more capital invested
Capital invested by funds: $11.1M → $13M (+$1.89M)
0.45% more ownership
Funds ownership: 1.45% → 1.91% (+0.45%)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.6M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$681K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$492K |
| 4 |
AAM
American Asset Management
Boca Raton,
Florida
|
+$308K |
| 5 |
Bank of New York Mellon
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$664K |
| 2 |
Mariner
Overland Park,
Kansas
|
-$101K |
| 3 |
MJP
Michael J. Puzo
|
-$89.4K |
| 4 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$71.6K |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$51.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
26
Tortoise Investment Management
White Plains,
New York
| $36K | – | – | – |
|
|
AIG
27
American International Group
New York
| $9.69K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
29
Citigroup
New York
| $4K | +$4.6K | +257 | New |
|
ESBA Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2015, worth a combined $13M — up 17% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ESBA positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $664K.
- 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $13M of Empire State Realty Series ES stock for Q2 2015, up 17% quarter-over-quarter.
- 6 funds opened new Empire State Realty Series ES positions in Q2 2015 and 0 closed out, a net change of +6 holders.
- The largest Empire State Realty Series ES buyer in Q2 2015 was Bank of America, an estimated $1.6M added.
- The largest Empire State Realty Series ES seller in Q2 2015 was Morgan Stanley, an estimated $664K sold.
Based on aggregated 13F filings for Q2 2015.