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Empire State Realty Series ES
ESBA

29 hedge funds and large institutions have $18.4M invested in Empire State Realty Series ES in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $17.8M → $18.4M (+$576K)

0.11% more ownership

Funds ownership: 2.47% → 2.58% (+0.11%)

3% less funds holding

Funds holding: 30 → 29 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$974K
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$880K
3
LPL Financial
LPL Financial
California
+$487K
4
UBS Group
UBS Group
Switzerland
+$473K
5
TCT
TIAA CREF Trust
Missouri
+$176K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$921K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$423K
3
SB
Suntrust Banks
Georgia
-$372K
4
RG
Rathbones Group
United Kingdom
-$201K
5
KFS
Kurt F. Somerville
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
26
Ropes Wealth Advisors
Massachusetts
$179K – – –
TIM
27
Tortoise Investment Management
New York
$45K – – –
AIM
28
Acrospire Investment Management
Illinois
$21K -$57.2K -2,790 -74%
WAM
29
Wealthspire Advisors (Maryland)
Maryland
$17K – – –
CT
30
Chicago Trust
Illinois
$527 -$8.32K -406 -2%
OMC
31
Old Mission Capital
Illinois
– -$921K -46,112 Closed
SB
32
Suntrust Banks
Georgia
– -$372K -18,653 Closed
RG
33
Rathbones Group
United Kingdom
– -$201K -10,037 Closed
KFS
34
Kurt F. Somerville
– -$200K -10,000 Closed
1
2

ESBA Hedge Fund Activity: Q1 2017 in Review

29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2017, worth a combined $18.4M — up 3.2% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESBA and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was State Street, opening a new position worth an estimated $974K. The largest seller was Old Mission Capital, exiting entirely with an estimated $921K sold.

  • 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $18.4M of Empire State Realty Series ES stock for Q1 2017, up 3.2% quarter-over-quarter.
  • 3 funds opened new Empire State Realty Series ES positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest Empire State Realty Series ES buyer in Q1 2017 was State Street, an estimated $974K added.
  • The largest Empire State Realty Series ES seller in Q1 2017 was Old Mission Capital, an estimated $921K sold.

Based on aggregated 13F filings for Q1 2017.