Empire State Realty Series ES
ESBA
36 hedge funds and large institutions have $12.9M invested in Empire State Realty Series ES in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
20% more funds holding
Funds holding: 30 → 36 (+6)
7% more capital invested
Capital invested by funds: $12.1M → $12.9M (+$842K)
0.32% more ownership
Funds ownership: 3.01% → 3.33% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Woodmont Investment Counsel
Nashville,
Tennessee
|
+$506K |
| 2 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$383K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$220K |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$181K |
| 5 |
State Street
Boston,
Massachusetts
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$658K |
| 2 |
MJP
Michael J. Puzo
|
-$323K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$257K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$80.3K |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$67.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CPA
26
Cowen Prime Advisors
New York
| $180K | – | – | – |
|
|
TW
27
Transform Wealth
Greenwood Village,
Colorado
| $180K | +$181K | +12,909 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $172K | – | – | – |
|
|
JLBC
29
J.L. Bainbridge & Co
Sarasota,
Florida
| $155K | +$156K | +11,131 | New |
|
|
CTB
30
Country Trust Bank
Bloomington,
Illinois
| $128K | – | – | – |
|
|
TFA
31
Tobias Financial Advisors
Plantation,
Florida
| $97K | +$98.3K | +7,026 | New |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $93K | – | – | – |
|
|
RWA
33
Ropes Wealth Advisors
Boston,
Massachusetts
| $60K | – | – | – |
|
|
VI
34
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $25K | +$24.9K | +1,781 | New |
|
|
PWMG
35
Prestige Wealth Management Group
Flemington,
New Jersey
| $16K | – | – | – |
|
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | -$658K | -47,057 | -98% |
|
|
RJA
37
Raymond James & Associates
St Petersburg,
Florida
| – | -$257K | -18,090 | Closed |
|
ESBA Hedge Fund Activity: Q4 2019 in Review
36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2019, worth a combined $12.9M — up 7% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ESBA positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Woodmont Investment Counsel, opening a new position worth an estimated $506K. The largest seller was Royal Bank of Canada, cutting an estimated $658K.
- 36 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2019, up from 30 in Q3 2019.
- Funds reported $12.9M of Empire State Realty Series ES stock for Q4 2019, up 7% quarter-over-quarter.
- 7 funds opened new Empire State Realty Series ES positions in Q4 2019 and 1 closed out, a net change of +6 holders.
- The largest Empire State Realty Series ES buyer in Q4 2019 was Woodmont Investment Counsel, an estimated $506K added.
- The largest Empire State Realty Series ES seller in Q4 2019 was Royal Bank of Canada, an estimated $658K sold.
Based on aggregated 13F filings for Q4 2019.