Empire State Realty Series ES
ESBA
31 hedge funds and large institutions have $14M invested in Empire State Realty Series ES in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more capital invested
Capital invested by funds: $12M → $14M (+$2.09M)
7% more funds holding
Funds holding: 29 → 31 (+2)
0.41% more ownership
Funds ownership: 1.7% → 2.11% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.56M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$424K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$327K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$292K |
| 5 |
AIG
American International Group
New York
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$173K |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$153K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$75.6K |
| 4 |
MJP
Michael J. Puzo
|
-$41.1K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
26
Ropes Wealth Advisors
Boston,
Massachusetts
| $151K | – | – | – |
|
|
AIG
27
American International Group
New York
| $151K | +$132K | +8,030 | +1,401% |
|
|
IWMPD
28
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $100K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $79K | -$21.7K | -1,323 | -23% |
|
|
WAM
30
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $48K | – | – | – |
|
|
TIM
31
Tortoise Investment Management
White Plains,
New York
| $38K | – | – | – |
|
|
AIM
32
Acrospire Investment Management
Chicago,
Illinois
| $19K | +$18.3K | +1,112 | New |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -40 | Closed |
|
ESBA Hedge Fund Activity: Q1 2016 in Review
31 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2016, worth a combined $14M — up 17% from $12M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESBA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was North Star Investment Management, opening a new position worth an estimated $1.56M. The largest seller was Morgan Stanley, cutting an estimated $173K.
- 31 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2016, up from 29 in Q4 2015.
- Funds reported $14M of Empire State Realty Series ES stock for Q1 2016, up 17% quarter-over-quarter.
- 4 funds opened new Empire State Realty Series ES positions in Q1 2016 and 2 closed out, a net change of +2 holders.
- The largest Empire State Realty Series ES buyer in Q1 2016 was North Star Investment Management, an estimated $1.56M added.
- The largest Empire State Realty Series ES seller in Q1 2016 was Morgan Stanley, an estimated $173K sold.
Based on aggregated 13F filings for Q1 2016.