Empire State Realty Series ES
ESBA
29 hedge funds and large institutions have $18.4M invested in Empire State Realty Series ES in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $17.8M → $18.4M (+$576K)
0.11% more ownership
Funds ownership: 2.47% → 2.58% (+0.11%)
3% less funds holding
Funds holding: 30 → 29 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$974K |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$880K |
| 3 |
LPL Financial
San Diego,
California
|
+$487K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$473K |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$921K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$423K |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$372K |
| 4 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
-$201K |
| 5 |
KFS
Kurt F. Somerville
|
-$200K |
ESBA Hedge Fund Activity: Q1 2017 in Review
29 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q1 2017, worth a combined $18.4M — up 3.2% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ESBA and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was State Street, opening a new position worth an estimated $974K. The largest seller was Old Mission Capital, exiting entirely with an estimated $921K sold.
- 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q1 2017, down from 30 in Q4 2016.
- Funds reported $18.4M of Empire State Realty Series ES stock for Q1 2017, up 3.2% quarter-over-quarter.
- 3 funds opened new Empire State Realty Series ES positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest Empire State Realty Series ES buyer in Q1 2017 was State Street, an estimated $974K added.
- The largest Empire State Realty Series ES seller in Q1 2017 was Old Mission Capital, an estimated $921K sold.
Based on aggregated 13F filings for Q1 2017.