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Empire State Realty Series ES
ESBA

Overview Fund Activity

15 hedge funds and large institutions have $7.72M invested in Empire State Realty Series ES in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 2 closing their positions.

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.71M
2
MJP
2
Michael J. Puzo
$506K
3
BCM
3
Bluefin Capital Management
New York
$400K
4
EWM
4
Edge Wealth Management
New York
$121K
5
Wells Fargo
5
Wells Fargo
California
$622K

Top Sellers

1
CAM
1
Carret Asset Management
New York
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.71M 298,776 +281,879 +1,668%
Wells Fargo
2
Wells Fargo
California
$622K 39,514 +5,505 +16%
SB
3
Suntrust Banks
Georgia
$587K 37,303 – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$525K 33,306 – –
MJP
5
Michael J. Puzo
$506K 32,115 +32,115 New
BCM
6
Bluefin Capital Management
New York
$400K 22,716 +22,716 New
EWM
7
Edge Wealth Management
New York
$121K 7,681 +7,681 New
U
8
UBS
Switzerland
$95K 6,028 +3,510 +139%
RNS
9
Robert N. Shapiro
$68K 4,301 +4,301 New
TIM
10
Tortoise Investment Management
New York
$34K 2,150 +1,864 +652%
Bank of America
11
Bank of America
North Carolina
$18K 1,163 +1,163 New
Citigroup
12
Citigroup
New York
$14K 901 +901 New
AIG
13
American International Group
New York
$9.03K 573 – –
FA
14
Financial Advantage
Maryland
$9K 562 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K 254 +254 New
CAM
16
Carret Asset Management
New York
– – -33,516 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -100 Closed