Empire State Realty Series ES
ESBA
29 hedge funds and large institutions have $19.3M invested in Empire State Realty Series ES in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more capital invested
Capital invested by funds: $18.8M → $19.3M (+$477K)
0.17% more ownership
Funds ownership: 2.64% → 2.81% (+0.17%)
0% more funds holding
Funds holding: 29 → 29 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$617K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$367K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$326K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$263K |
| 5 |
Morgan Stanley
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
-$357K |
| 2 |
EWM
Edge Wealth Management
New York
|
-$272K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$236K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$158K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
26
Trust Company of Vermont
Brattleboro,
Vermont
| $164K | +$163K | +8,000 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $54K | – | – | – |
|
|
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $28.3K | +$28.2K | +1,381 | New |
|
|
WAM
29
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| $10K | – | – | – |
|
|
CT
30
Chicago Trust
Grayslake,
Illinois
| $520 | – | – | – |
|
|
FFW
31
Fusion Family Wealth
Woodbury,
New York
| – | -$357K | -17,206 | Closed |
|
|
EWM
32
Edge Wealth Management
New York
| – | -$272K | -12,904 | Closed |
|
|
AIM
33
Acrospire Investment Management
Chicago,
Illinois
| – | -$10K | -492 | Closed |
|
ESBA Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $19.3M — up 2.5% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESBA positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $617K. The largest seller was Fusion Family Wealth, exiting entirely with an estimated $357K sold.
- 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $19.3M of Empire State Realty Series ES stock for Q3 2017, up 2.5% quarter-over-quarter.
- 4 funds opened new Empire State Realty Series ES positions in Q3 2017 and 3 closed out, a net change of +1 holder.
- The largest Empire State Realty Series ES buyer in Q3 2017 was CIBC Private Wealth Group, an estimated $617K added.
- The largest Empire State Realty Series ES seller in Q3 2017 was Fusion Family Wealth, an estimated $357K sold.
Based on aggregated 13F filings for Q3 2017.