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Empire State Realty Series ES

30 hedge funds and large institutions have $13M invested in Empire State Realty Series ES in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 2730 (+3)

0.07% more ownership

Funds ownership: 2.44%2.5% (+0.07%)

2% less capital invested

Capital invested by funds: $13.3M → $13M (-$272K)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
3
Calls
$2.52M
Puts
Net Calls
+$2.52M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.58M
MJP
2
Michael J. Puzo
$1.31M -$4.26K -250 -0.3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.07M -$65.8K -3,865 -6%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$975K +$2.47K +145 +0.2%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$849K +$867K +50,898 New
MRCM
6
M&R Capital Management
New Jersey
$800K
WIC
7
Woodmont Investment Counsel
Tennessee
$603K
AG
8
Advisor Group
Arizona
$537K
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$473K +$31K +1,819 +7%
TIM
10
Tortoise Investment Management
New York
$467K
TF
11
TIAA FSB
Florida
$433K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$389K
CT
13
Chicago Trust
Illinois
$382K
Wells Fargo
14
Wells Fargo
California
$345K
LPL Financial
15
LPL Financial
California
$343K
JLBC
16
J.L. Bainbridge & Co
Florida
$287K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$269K +$275K +16,153 New
APA
18
American Portfolios Advisors
New York
$230K
IA
19
IFG Advisory
Georgia
$216K +$221K +13,000 New
CPA
20
Cowen Prime Advisors
New York
$215K
Creative Planning
21
Creative Planning
Kansas
$206K -$57K -3,350 -21%
Morgan Stanley
22
Morgan Stanley
New York
$192K -$266K -15,644 -58%
UBS Group
23
UBS Group
Switzerland
$169K +$83.7K +4,917 +94%
FFW
24
Fusion Family Wealth
New York
$146K
SWP
25
Stratos Wealth Partners
Ohio
$143K +$146K +8,603 New

ESBA Hedge Fund Activity: Q3 2018 in Review

30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q3 2018, worth a combined $13M — down 2% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESBA positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $867K. The largest seller was State Street, exiting entirely with an estimated $775K sold.

  • 30 institutional investors held Empire State Realty Series ES (ESBA) as of Q3 2018, up from 27 in Q2 2018.
  • Funds reported $13M of Empire State Realty Series ES stock for Q3 2018, down 2% quarter-over-quarter.
  • 6 funds opened new Empire State Realty Series ES positions in Q3 2018 and 3 closed out, a net change of +3 holders.
  • The largest Empire State Realty Series ES buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $867K added.
  • The largest Empire State Realty Series ES seller in Q3 2018 was State Street, an estimated $775K sold.

Based on aggregated 13F filings for Q3 2018.