Empire State Realty Series ES
ESBA
31 hedge funds and large institutions have $20.4M invested in Empire State Realty Series ES in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
7% more funds holding
Funds holding: 29 → 31 (+2)
5% more capital invested
Capital invested by funds: $19.3M → $20.4M (+$1.06M)
0.09% more ownership
Funds ownership: 2.81% → 2.9% (+0.09%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFW
Fusion Family Wealth
Woodbury,
New York
|
+$178K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$175K |
| 3 |
State Street
Boston,
Massachusetts
|
+$174K |
| 4 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$131K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$76.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$264K |
| 2 |
Morgan Stanley
New York
|
-$219K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$205K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$79.4K |
| 5 |
CT
Chicago Trust
Grayslake,
Illinois
|
-$50.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
26
Ropes Wealth Advisors
Boston,
Massachusetts
| $178K | – | – | – |
|
|
SWP
27
Stratos Wealth Partners
Beachwood,
Ohio
| $178K | +$175K | +8,603 | New |
|
|
TCOV
28
Trust Company of Vermont
Brattleboro,
Vermont
| $145K | -$20.4K | -1,000 | -13% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $55K | – | – | – |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $42K | +$42.1K | +2,066 | New |
|
|
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $28.5K | – | – | – |
|
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$264K | -12,904 | Closed |
|
|
PCM
33
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$205K | -10,000 | Closed |
|
ESBA Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2017, worth a combined $20.4M — up 5.5% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ESBA positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Fusion Family Wealth, opening a new position worth an estimated $178K. The largest seller was Carson Wealth (CWM LLC), exiting entirely with an estimated $264K sold.
- 31 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2017, up from 29 in Q3 2017.
- Funds reported $20.4M of Empire State Realty Series ES stock for Q4 2017, up 5.5% quarter-over-quarter.
- 4 funds opened new Empire State Realty Series ES positions in Q4 2017 and 2 closed out, a net change of +2 holders.
- The largest Empire State Realty Series ES buyer in Q4 2017 was Fusion Family Wealth, an estimated $178K added.
- The largest Empire State Realty Series ES seller in Q4 2017 was Carson Wealth (CWM LLC), an estimated $264K sold.
Based on aggregated 13F filings for Q4 2017.