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Empire State Realty Series ES
ESBA

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

247% more capital invested

Capital invested by funds: $2.23M → $7.72M (+$5.49M)

50% more funds holding

Funds holding: 10 → 15 (+5)

0.71% more ownership

Funds ownership: 0.34% → 1.06% (+0.71%)

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.17M
2
MJP
Michael J. Puzo
+$475K
3
BCM
Bluefin Capital Management
New York
+$336K
4
EWM
Edge Wealth Management
New York
+$114K
5
Wells Fargo
Wells Fargo
California
+$81.5K

Top Sellers

Rank Fund Capital Flow
1
CAM
Carret Asset Management
New York
-$469K
2
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.71M +$4.17M +281,879 +1,668%
Wells Fargo
2
Wells Fargo
California
$622K +$81.5K +5,505 +16%
SB
3
Suntrust Banks
Georgia
$587K – – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$525K – – –
MJP
5
Michael J. Puzo
$506K +$475K +32,115 New
BCM
6
Bluefin Capital Management
New York
$400K +$336K +22,716 New
EWM
7
Edge Wealth Management
New York
$121K +$114K +7,681 New
U
8
UBS
Switzerland
$95K +$52K +3,510 +139%
RNS
9
Robert N. Shapiro
$68K +$63.7K +4,301 New
TIM
10
Tortoise Investment Management
New York
$34K +$27.6K +1,864 +652%
Bank of America
11
Bank of America
North Carolina
$18K +$17.2K +1,163 New
Citigroup
12
Citigroup
New York
$14K +$13.3K +901 New
AIG
13
American International Group
New York
$9.03K – – –
FA
14
Financial Advantage
Maryland
$9K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K +$3.76K +254 New
CAM
16
Carret Asset Management
New York
– -$469K -33,516 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$1K -100 Closed

ESBA Hedge Fund Activity: Q2 2014 in Review

15 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2014, worth a combined $7.72M — up 247% from $2.23M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESBA positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.17M. The largest seller was Carret Asset Management, exiting entirely with an estimated $469K sold.

  • 15 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2014, up from 10 in Q1 2014.
  • Funds reported $7.72M of Empire State Realty Series ES stock for Q2 2014, up 247% quarter-over-quarter.
  • 7 funds opened new Empire State Realty Series ES positions in Q2 2014 and 2 closed out, a net change of +5 holders.
  • The largest Empire State Realty Series ES buyer in Q2 2014 was Morgan Stanley, an estimated $4.17M added.
  • The largest Empire State Realty Series ES seller in Q2 2014 was Carret Asset Management, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2014.