Empire State Realty Series ES
ESBA
29 hedge funds and large institutions have $12M invested in Empire State Realty Series ES in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 1.91% → 1.7% (-0.21%)
7% less capital invested
Capital invested by funds: $12.9M → $12M (-$960K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$230K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$154K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$143K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$92.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$714 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$876K |
| 2 |
Bank of New York Mellon
New York
|
-$293K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$214K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$179K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$38.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $50K | – | – | – |
|
|
TIM
27
Tortoise Investment Management
White Plains,
New York
| $39K | – | – | – |
|
|
AIG
28
American International Group
New York
| $10K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | +$714 | +40 | New |
|
|
BCM
30
BlueCrest Capital Management
St Helier,
Jersey
| – | -$876K | -51,406 | Closed |
|
|
31
Bank of New York Mellon
New York
| – | -$293K | -17,206 | Closed |
|
32
Citigroup
New York
| – | +$232 | +13 | New |
|
ESBA Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2015, worth a combined $12M — down 7.4% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ESBA positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $230K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $876K sold.
- 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $12M of Empire State Realty Series ES stock for Q4 2015, down 7.4% quarter-over-quarter.
- 3 funds opened new Empire State Realty Series ES positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest Empire State Realty Series ES buyer in Q4 2015 was LPL Financial, an estimated $230K added.
- The largest Empire State Realty Series ES seller in Q4 2015 was BlueCrest Capital Management, an estimated $876K sold.
Based on aggregated 13F filings for Q4 2015.