Empire State Realty Series ES
ESBA
34 hedge funds and large institutions have $16.9M invested in Empire State Realty Series ES in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $14M → $16.9M (+$2.84M)
10% more funds holding
Funds holding: 31 → 34 (+3)
0.27% more ownership
Funds ownership: 2.11% → 2.38% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
+$946K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$657K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$572K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$343K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$486K |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$348K |
| 3 |
Morgan Stanley
New York
|
-$307K |
| 4 |
LPL Financial
San Diego,
California
|
-$226K |
| 5 |
WJA
Williams Jones & Associates
New York
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
26
RegentAtlantic Capital
Morristown,
New Jersey
| $200K | – | – | – |
|
|
RG
27
Rathbones Group
Liverpool,
United Kingdom
| $190K | +$188K | +10,037 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $168K | – | – | – |
|
|
RWA
29
Ropes Wealth Advisors
Boston,
Massachusetts
| $163K | – | – | – |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $163K | +$161K | +8,603 | New |
|
|
IWMPD
31
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $109K | – | – | – |
|
|
TIM
32
Tortoise Investment Management
White Plains,
New York
| $41K | – | – | – |
|
|
WAM
33
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $32K | – | – | – |
|
|
AIM
34
Acrospire Investment Management
Chicago,
Illinois
| $28K | +$6.9K | +369 | +33% |
|
35
JP Morgan Chase
New York
| $11K | +$11.2K | +600 | New |
|
|
BCM
36
Bluefin Capital Management
New York
| – | -$348K | -19,880 | Closed |
|
|
37
LPL Financial
San Diego,
California
| – | -$226K | -12,904 | Closed |
|
|
WJA
38
Williams Jones & Associates
New York
| – | -$178K | -10,150 | Closed |
|
|
AIG
39
American International Group
New York
| – | -$151K | -8,603 | Closed |
|
ESBA Hedge Fund Activity: Q2 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2016, worth a combined $16.9M — up 20% from $14M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ESBA positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was M&R Capital Management, opening a new position worth an estimated $946K. The largest seller was PNC Financial Services Group, cutting an estimated $486K.
- 34 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2016, up from 31 in Q1 2016.
- Funds reported $16.9M of Empire State Realty Series ES stock for Q2 2016, up 20% quarter-over-quarter.
- 7 funds opened new Empire State Realty Series ES positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest Empire State Realty Series ES buyer in Q2 2016 was M&R Capital Management, an estimated $946K added.
- The largest Empire State Realty Series ES seller in Q2 2016 was PNC Financial Services Group, an estimated $486K sold.
Based on aggregated 13F filings for Q2 2016.