Empire State Realty Series ES
ESBA
29 hedge funds and large institutions have $12.9M invested in Empire State Realty Series ES in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
0.01% more ownership
Funds ownership: 1.91% → 1.91% (+0.01%)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $13M → $12.9M (-$90.7K)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$878K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$457K |
| 3 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
+$319K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$263K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$644K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$454K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$311K |
| 4 |
Morgan Stanley
New York
|
-$297K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$192K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
26
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $98K | – | – | – |
|
|
TIM
27
Tortoise Investment Management
White Plains,
New York
| $37K | – | – | – |
|
|
AIG
28
American International Group
New York
| $10K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
OC
30
Oppenheimer & Co
New York
| – | -$644K | -38,064 | Closed |
|
|
31
Mariner
Overland Park,
Kansas
| – | -$192K | -11,354 | Closed |
|
32
Citigroup
New York
| – | -$4K | -257 | Closed |
|
ESBA Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2015, worth a combined $12.9M — down 0.7% from $13M a quarter earlier.
Fund positioning in ESBA was balanced in Q3 2015: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 8 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $878K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $644K sold.
- 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $12.9M of Empire State Realty Series ES stock for Q3 2015, down 0.7% quarter-over-quarter.
- 3 funds opened new Empire State Realty Series ES positions in Q3 2015 and 3 closed out, a net change of 0 holders.
- The largest Empire State Realty Series ES buyer in Q3 2015 was BlueCrest Capital Management, an estimated $878K added.
- The largest Empire State Realty Series ES seller in Q3 2015 was Oppenheimer & Co, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2015.