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Empire State Realty Series ES
ESBA

Overview Fund Activity

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.

Holders
29
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
5
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$228K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$160K
3
Wells Fargo
3
Wells Fargo
California
$534K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$216K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$2.06M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$947K
5
UBS Group
5
UBS Group
Switzerland
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wealthspire Advisors (Maryland)
Maryland
– – – –
TIM
27
Tortoise Investment Management
New York
$39K 2,151 – –
AIG
28
American International Group
New York
$10K 573 – –
TRCT
29
Tower Research Capital (TRC)
New York
$1K 40 +40 New
BCM
30
BlueCrest Capital Management
Jersey
– – -51,406 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
– – -17,206 Closed
Citigroup
32
Citigroup
New York
$0 13 +13 New
1
2