Empire State Realty Series ES
ESBA
33 hedge funds and large institutions have $4.75M invested in Empire State Realty Series ES in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.08% less ownership
Funds ownership: 3.27% → 3.19% (-0.08%)
20% less capital invested
Capital invested by funds: $5.95M → $4.75M (-$1.2M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$169K |
| 2 |
FPCM
Financial Partners Capital Management
New York
|
+$86.7K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$38.8K |
| 4 |
Rockefeller Capital Management
New York
|
+$24.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$136K |
| 2 |
SCM
Seascape Capital Management
Portsmouth,
New Hampshire
|
-$108K |
| 3 |
LPL Financial
San Diego,
California
|
-$96K |
| 4 |
JLBC
J.L. Bainbridge & Co
Sarasota,
Florida
|
-$81K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $27K | -$13.6K | -2,105 | -32% |
|
|
RWA
27
Ropes Wealth Advisors
Boston,
Massachusetts
| $26K | – | – | – |
|
|
28
Rockefeller Capital Management
New York
| $22K | +$24.4K | +3,794 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $20K | – | – | – |
|
|
VI
30
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $10K | – | – | – |
|
|
PWMG
31
Prestige Wealth Management Group
Flemington,
New Jersey
| $7K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
BFG
33
Baron Financial Group
Fair Lawn,
New Jersey
| $3.94K | +$4.19K | +650 | New |
|
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$136K | -18,603 | Closed |
|
|
SCM
35
Seascape Capital Management
Portsmouth,
New Hampshire
| – | -$108K | -14,754 | Closed |
|
|
36
LPL Financial
San Diego,
California
| – | -$96K | -13,117 | Closed |
|
|
JLBC
37
J.L. Bainbridge & Co
Sarasota,
Florida
| – | -$81K | -11,131 | Closed |
|
ESBA Hedge Fund Activity: Q3 2020 in Review
33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2020, worth a combined $4.75M — down 20% from $5.95M a quarter earlier.
Fund positioning in ESBA was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Raymond James & Associates, opening a new position worth an estimated $169K. The largest seller was Ameriprise, exiting entirely with an estimated $136K sold.
- 33 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $4.75M of Empire State Realty Series ES stock for Q3 2020, down 20% quarter-over-quarter.
- 4 funds opened new Empire State Realty Series ES positions in Q3 2020 and 4 closed out, a net change of 0 holders.
- The largest Empire State Realty Series ES buyer in Q3 2020 was Raymond James & Associates, an estimated $169K added.
- The largest Empire State Realty Series ES seller in Q3 2020 was Ameriprise, an estimated $136K sold.
Based on aggregated 13F filings for Q3 2020.