Empire State Realty Series ES
ESBA
29 hedge funds and large institutions have $18.8M invested in Empire State Realty Series ES in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
2% more capital invested
Capital invested by funds: $18.4M → $18.8M (+$435K)
0.06% more ownership
Funds ownership: 2.58% → 2.64% (+0.06%)
0% more funds holding
Funds holding: 29 → 29 (0)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$456K |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$340K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$335K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$258K |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
-$387K |
| 2 |
Morgan Stanley
New York
|
-$157K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$130K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$110K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$41.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
26
Ropes Wealth Advisors
Boston,
Massachusetts
| $179K | – | – | – |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | -$130K | -6,200 | -70% |
|
|
AIM
28
Acrospire Investment Management
Chicago,
Illinois
| $10K | -$10.5K | -500 | -50% |
|
|
WAM
29
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $10K | – | – | – |
|
|
CT
30
Chicago Trust
Grayslake,
Illinois
| $528 | – | – | – |
|
|
BBA
31
BLB&B Advisors
Montgomeryville,
Pennsylvania
| – | -$387K | -18,651 | Closed |
|
ESBA Hedge Fund Activity: Q2 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2017, worth a combined $18.8M — up 2.4% from $18.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ESBA positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Tortoise Investment Management, adding an estimated $456K. The largest seller was BLB&B Advisors, exiting entirely with an estimated $387K sold.
- 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $18.8M of Empire State Realty Series ES stock for Q2 2017, up 2.4% quarter-over-quarter.
- 2 funds opened new Empire State Realty Series ES positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest Empire State Realty Series ES buyer in Q2 2017 was Tortoise Investment Management, an estimated $456K added.
- The largest Empire State Realty Series ES seller in Q2 2017 was BLB&B Advisors, an estimated $387K sold.
Based on aggregated 13F filings for Q2 2017.