Empire State Realty Series ES
ESBA
35 hedge funds and large institutions have $12.7M invested in Empire State Realty Series ES in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
17% more funds holding
Funds holding: 30 → 35 (+5)
0.42% more ownership
Funds ownership: 2.5% → 2.93% (+0.42%)
3% less capital invested
Capital invested by funds: $13M → $12.7M (-$378K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$720K |
| 2 |
GG
Gofen & Glossberg
Chicago,
Illinois
|
+$357K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$282K |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$191K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CT
Chicago Trust
Grayslake,
Illinois
|
-$382K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$260K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$143K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$134K |
| 5 |
MRCM
M&R Capital Management
Summit,
New Jersey
|
-$77.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $177K | +$36.3K | +2,328 | +23% |
|
27
Creative Planning
Overland Park,
Kansas
| $175K | – | – | – |
|
|
PI
28
Pathlight Investors
Phoenix,
Arizona
| $164K | +$173K | +11,107 | New |
|
|
FFW
29
Fusion Family Wealth
Woodbury,
New York
| $124K | – | – | – |
|
|
YWP
30
YorkBridge Wealth Partners
New York
| $122K | – | – | – |
|
|
RWA
31
Ropes Wealth Advisors
Boston,
Massachusetts
| $61K | – | – | – |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $60K | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $54K | – | – | – |
|
|
PWMG
34
Prestige Wealth Management Group
Flemington,
New Jersey
| $16K | +$17.5K | +1,123 | New |
|
|
CT
35
Chicago Trust
Grayslake,
Illinois
| – | -$382K | -22,903 | Closed |
|
|
SWP
36
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$143K | -8,603 | Closed |
|
|
WIA
37
Westbourne Investment Advisors
Annapolis,
Maryland
| – | -$70K | -4,215 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
ESBA Hedge Fund Activity: Q4 2018 in Review
35 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2018, worth a combined $12.7M — down 2.9% from $13M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ESBA positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $720K. The largest seller was Chicago Trust, exiting entirely with an estimated $382K sold.
- 35 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2018, up from 30 in Q3 2018.
- Funds reported $12.7M of Empire State Realty Series ES stock for Q4 2018, down 2.9% quarter-over-quarter.
- 8 funds opened new Empire State Realty Series ES positions in Q4 2018 and 3 closed out, a net change of +5 holders.
- The largest Empire State Realty Series ES buyer in Q4 2018 was State Street, an estimated $720K added.
- The largest Empire State Realty Series ES seller in Q4 2018 was Chicago Trust, an estimated $382K sold.
Based on aggregated 13F filings for Q4 2018.