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Empire State Realty Series ES

29 hedge funds and large institutions have $18.8M invested in Empire State Realty Series ES in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

2% more capital invested

Capital invested by funds: $18.4M → $18.8M (+$435K)

0.06% more ownership

Funds ownership: 2.58%2.64% (+0.06%)

0% more funds holding

Funds holding: 2929 (0)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.2M -$41.9K -2,000 -2%
NSIM
2
North Star Investment Management
Illinois
$1.97M
MJP
3
Michael J. Puzo
$1.76M -$31.4K -1,500 -2%
MRCM
4
M&R Capital Management
New Jersey
$1.02M
State Street
5
State Street
Massachusetts
$993K +$6.33K +302 +0.6%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$892K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$872K +$670 +32 +0.1%
AG
8
Advisor Group
Arizona
$860K
UBS Group
9
UBS Group
Switzerland
$788K -$110K -5,234 -12%
WIC
10
Woodmont Investment Counsel
Tennessee
$751K -$9.85K -470 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$711K +$335K +16,001 +88%
Wells Fargo
12
Wells Fargo
California
$660K +$258K +12,300 +63%
Morgan Stanley
13
Morgan Stanley
New York
$571K -$157K -7,500 -21%
TF
14
TIAA FSB
Florida
$540K +$544K +25,986 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$516K
TIM
16
Tortoise Investment Management
New York
$497K +$456K +21,789 +1,013%
LPL Financial
17
LPL Financial
California
$494K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$376K -$39.8K -1,900 -9%
AAM
19
American Asset Management
Florida
$357K
FFW
20
Fusion Family Wealth
New York
$357K
GA
21
Geneva Advisors
Illinois
$337K +$340K +16,249 New
Creative Planning
22
Creative Planning
Kansas
$326K
EWM
23
Edge Wealth Management
New York
$272K
CPA
24
Cowen Prime Advisors
New York
$268K
PCM
25
Palisade Capital Management
New Jersey
$208K -$41.9K -2,000 -17%

ESBA Hedge Fund Activity: Q2 2017 in Review

29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2017, worth a combined $18.8M — up 2.4% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ESBA positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Tortoise Investment Management, adding an estimated $456K. The largest seller was BLB&B Advisors, exiting entirely with an estimated $387K sold.

  • 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $18.8M of Empire State Realty Series ES stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 2 funds opened new Empire State Realty Series ES positions in Q2 2017 and 1 closed out, a net change of +1 holder.
  • The largest Empire State Realty Series ES buyer in Q2 2017 was Tortoise Investment Management, an estimated $456K added.
  • The largest Empire State Realty Series ES seller in Q2 2017 was BLB&B Advisors, an estimated $387K sold.

Based on aggregated 13F filings for Q2 2017.