Empire State Realty Series ES
ESBA
29 hedge funds and large institutions have $13.2M invested in Empire State Realty Series ES in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 15 reducing their positions, and 4 closing their positions.
0.51% less ownership
Funds ownership: 2.9% → 2.38% (-0.51%)
6% less funds holding
Funds holding: 31 → 29 (-2)
35% less capital invested
Capital invested by funds: $20.4M → $13.2M (-$7.13M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
93% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.19M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$186K |
| 3 |
YWP
YorkBridge Wealth Partners
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.26M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$626K |
| 4 |
AAM
American Asset Management
Boca Raton,
Florida
|
-$356K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YWP
26
YorkBridge Wealth Partners
New York
| $140K | +$155K | +8,603 | New |
|
|
27
UBS Group
Zurich,
Switzerland
| $120K | -$345K | -19,120 | -73% |
|
|
TCOV
28
Trust Company of Vermont
Brattleboro,
Vermont
| $50K | -$72.1K | -4,000 | -57% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7K | -$28.8K | -1,600 | -77% |
|
|
JMPWA
30
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$1.26M | -60,898 | Closed |
|
|
31
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$626K | -30,249 | Closed |
|
|
AAM
32
American Asset Management
Boca Raton,
Florida
| – | -$356K | -17,206 | Closed |
|
|
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$28.5K | -1,381 | Closed |
|
ESBA Hedge Fund Activity: Q1 2018 in Review
29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2018, worth a combined $13.2M — down 35% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESBA and 2 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.19M. The largest seller was Bank of America, cutting an estimated $1.57M.
- 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2018, down from 31 in Q4 2017.
- Funds reported $13.2M of Empire State Realty Series ES stock for Q1 2018, down 35% quarter-over-quarter.
- 2 funds opened new Empire State Realty Series ES positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest Empire State Realty Series ES buyer in Q1 2018 was Royal Bank of Canada, an estimated $1.19M added.
- The largest Empire State Realty Series ES seller in Q1 2018 was Bank of America, an estimated $1.57M sold.
Based on aggregated 13F filings for Q1 2018.