Empire State Realty Series ES
ESBA
27 hedge funds and large institutions have $13.3M invested in Empire State Realty Series ES in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $13.2M → $13.3M (+$64.4K)
0.05% more ownership
Funds ownership: 2.38% → 2.44% (+0.05%)
7% less funds holding
Funds holding: 29 → 27 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$217K |
| 2 |
Morgan Stanley
New York
|
+$160K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$173K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$148K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$144K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$96.7K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$91.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $90K | -$32.4K | -1,929 | -27% |
|
|
TCOV
27
Trust Company of Vermont
Brattleboro,
Vermont
| $51K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$173K | -10,299 | Closed |
|
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$148K | -8,810 | Closed |
|
|
SWP
30
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$144K | -8,603 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -466 | Closed |
|
ESBA Hedge Fund Activity: Q2 2018 in Review
27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2018, worth a combined $13.3M — up 0.49% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESBA and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Cobiz Wealth, opening a new position worth an estimated $217K. The largest seller was Citadel Advisors, exiting entirely with an estimated $173K sold.
- 27 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2018, down from 29 in Q1 2018.
- Funds reported $13.3M of Empire State Realty Series ES stock for Q2 2018, up 0.49% quarter-over-quarter.
- 2 funds opened new Empire State Realty Series ES positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Empire State Realty Series ES buyer in Q2 2018 was Cobiz Wealth, an estimated $217K added.
- The largest Empire State Realty Series ES seller in Q2 2018 was Citadel Advisors, an estimated $173K sold.
Based on aggregated 13F filings for Q2 2018.