Empire State Realty Series ES
ESBA
30 hedge funds and large institutions have $12.1M invested in Empire State Realty Series ES in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 10 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 funds holding
Funds holding: 29 → 30 (+1)
0.12% more ownership
Funds ownership: 2.89% → 3.01% (+0.12%)
2% less capital invested
Capital invested by funds: $12.4M → $12.1M (-$266K)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BB
Busey Bank
Urbana,
Illinois
|
+$605K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$424K |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$182K |
| 4 |
State Street
Boston,
Massachusetts
|
+$141K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
-$535K |
| 2 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
-$229K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$141K |
| 4 |
YWP
YorkBridge Wealth Partners
New York
|
-$127K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$78.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTB
26
Country Trust Bank
Bloomington,
Illinois
| $130K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $95K | -$78.8K | -5,601 | -45% |
|
|
RWA
28
Ropes Wealth Advisors
Boston,
Massachusetts
| $61K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $54K | – | – | – |
|
|
PWMG
30
Prestige Wealth Management Group
Flemington,
New Jersey
| $16K | +$15.8K | +1,123 | New |
|
|
WIC
31
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$535K | -36,147 | Closed |
|
|
JLBC
32
J.L. Bainbridge & Co
Sarasota,
Florida
| – | -$229K | -15,506 | Closed |
|
|
YWP
33
YorkBridge Wealth Partners
New York
| – | -$127K | -8,603 | Closed |
|
ESBA Hedge Fund Activity: Q3 2019 in Review
30 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2019, worth a combined $12.1M — down 2.2% from $12.4M 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 10 trimmed.
The largest buyer was Busey Bank, opening a new position worth an estimated $605K. The largest seller was Woodmont Investment Counsel, exiting entirely with an estimated $535K sold.
- 30 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $12.1M of Empire State Realty Series ES stock for Q3 2019, down 2.2% quarter-over-quarter.
- 4 funds opened new Empire State Realty Series ES positions in Q3 2019 and 3 closed out, a net change of +1 holder.
- The largest Empire State Realty Series ES buyer in Q3 2019 was Busey Bank, an estimated $605K added.
- The largest Empire State Realty Series ES seller in Q3 2019 was Woodmont Investment Counsel, an estimated $535K sold.
Based on aggregated 13F filings for Q3 2019.