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Empire State Realty Series ES

29 hedge funds and large institutions have $12.4M invested in Empire State Realty Series ES in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 2.88%2.89% (+0.02%)

8% less capital invested

Capital invested by funds: $13.4M → $12.4M (-$1.03M)

9% less funds holding

Funds holding: 3229 (-3)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.4M
MJP
2
Michael J. Puzo
$1.05M -$46.3K -3,000 -4%
State Street
3
State Street
Massachusetts
$922K +$30.5K +1,980 +3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$873K +$2.59K +168 +0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$858K -$94.1K -6,100 -10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$701K +$119K +7,701 +19%
MRCM
7
M&R Capital Management
New Jersey
$617K -$19.9K -1,292 -3%
WIC
8
Woodmont Investment Counsel
Tennessee
$535K
TF
9
TIAA FSB
Florida
$476K +$95.6K +6,198 +24%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$472K -$123K -7,978 -20%
Wells Fargo
11
Wells Fargo
California
$451K +$259K +16,800 +123%
TIM
12
Tortoise Investment Management
New York
$394K
GG
13
Gofen & Glossberg
Illinois
$339K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$322K -$4.24K -275 -1%
APA
15
American Portfolios Advisors
New York
$289K
LPL Financial
16
LPL Financial
California
$282K
RJA
17
Raymond James & Associates
Florida
$268K
UBS Group
18
UBS Group
Switzerland
$264K -$77.5K -5,025 -22%
SW
19
SlateStone Wealth
Florida
$255K
FNBOSM
20
First National Bank of South Miami
Florida
$248K
JLBC
21
J.L. Bainbridge & Co
Florida
$229K -$26.2K -1,700 -10%
CPA
22
Cowen Prime Advisors
New York
$191K
Creative Planning
23
Creative Planning
Kansas
$183K
AG
24
Advisor Group
Arizona
$182K
Morgan Stanley
25
Morgan Stanley
New York
$166K -$23.1K -1,500 -12%

ESBA Hedge Fund Activity: Q2 2019 in Review

29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2019, worth a combined $12.4M — down 7.7% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESBA and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $259K. The largest seller was IFG Advisory, exiting entirely with an estimated $207K sold.

  • 29 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2019, down from 32 in Q1 2019.
  • Funds reported $12.4M of Empire State Realty Series ES stock for Q2 2019, down 7.7% quarter-over-quarter.
  • 1 fund opened new Empire State Realty Series ES positions in Q2 2019 and 4 closed out, a net change of -3 holders.
  • The largest Empire State Realty Series ES buyer in Q2 2019 was Wells Fargo, an estimated $259K added.
  • The largest Empire State Realty Series ES seller in Q2 2019 was IFG Advisory, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2019.