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Empire State Realty Series ES
ESBA

27 hedge funds and large institutions have $13.3M invested in Empire State Realty Series ES in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $13.2M → $13.3M (+$64.4K)

0.05% more ownership

Funds ownership: 2.38% → 2.44% (+0.05%)

7% less funds holding

Funds holding: 29 → 27 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CW
Cobiz Wealth
Colorado
+$217K
2
Morgan Stanley
Morgan Stanley
New York
+$160K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$4.71K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$173K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$148K
3
SWP
Stratos Wealth Partners
Ohio
-$144K
4
AG
Advisor Group
Arizona
-$96.7K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$91.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.62M – – –
MJP
2
Michael J. Puzo
$1.34M -$67.3K -4,000 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.16M -$8.41K -500 -0.7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$997K +$4.71K +280 +0.5%
MRCM
5
M&R Capital Management
New Jersey
$820K – – –
State Street
6
State Street
Massachusetts
$775K -$9.7K -577 -1%
WIC
7
Woodmont Investment Counsel
Tennessee
$618K – – –
AG
8
Advisor Group
Arizona
$550K -$96.7K -5,750 -15%
TIM
9
Tortoise Investment Management
New York
$478K – – –
Morgan Stanley
10
Morgan Stanley
New York
$463K +$160K +9,519 +54%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$454K -$91.2K -5,425 -17%
TF
12
TIAA FSB
Florida
$444K – – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$398K -$4.2K -250 -1%
CT
14
Chicago Trust
Illinois
$391K – – –
Wells Fargo
15
Wells Fargo
California
$354K -$25.2K -1,500 -7%
LPL Financial
16
LPL Financial
California
$351K -$54.3K -3,226 -14%
JLBC
17
J.L. Bainbridge & Co
Florida
$294K +$289K +17,206 New
Bank of America
18
Bank of America
North Carolina
$270K – – –
Creative Planning
19
Creative Planning
Kansas
$268K – – –
APA
20
American Portfolios Advisors
New York
$236K – – –
CPA
21
Cowen Prime Advisors
New York
$221K – – –
CW
22
Cobiz Wealth
Colorado
$221K +$217K +12,909 New
FFW
23
Fusion Family Wealth
New York
$149K – – –
RWA
24
Ropes Wealth Advisors
Massachusetts
$147K – – –
YWP
25
YorkBridge Wealth Partners
New York
$147K – – –
1
2

ESBA Hedge Fund Activity: Q2 2018 in Review

27 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2018, worth a combined $13.3M — up 0.49% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESBA and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Cobiz Wealth, opening a new position worth an estimated $217K. The largest seller was Citadel Advisors, exiting entirely with an estimated $173K sold.

  • 27 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $13.3M of Empire State Realty Series ES stock for Q2 2018, up 0.49% quarter-over-quarter.
  • 2 funds opened new Empire State Realty Series ES positions in Q2 2018 and 4 closed out, a net change of -2 holders.
  • The largest Empire State Realty Series ES buyer in Q2 2018 was Cobiz Wealth, an estimated $217K added.
  • The largest Empire State Realty Series ES seller in Q2 2018 was Citadel Advisors, an estimated $173K sold.

Based on aggregated 13F filings for Q2 2018.