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Empire State Realty Series ES

36 hedge funds and large institutions have $12.9M invested in Empire State Realty Series ES in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

20% more funds holding

Funds holding: 3036 (+6)

7% more capital invested

Capital invested by funds: $12.1M → $12.9M (+$842K)

0.32% more ownership

Funds ownership: 3.01%3.33% (+0.32%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$1.32M
State Street
2
State Street
Massachusetts
$1.18M +$177K +12,654 +18%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$831K +$36.4K +2,603 +5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$826K +$2.5K +179 +0.3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$622K +$171K +12,254 +38%
BB
6
Busey Bank
Illinois
$599K
MJP
7
Michael J. Puzo
$598K -$323K -23,073 -35%
MRCM
8
M&R Capital Management
New Jersey
$580K
Citadel Advisors
9
Citadel Advisors
Florida
$538K +$120K +8,564 +28%
WIC
10
Woodmont Investment Counsel
Tennessee
$503K +$506K +36,147 New
Wells Fargo
11
Wells Fargo
California
$442K +$84.8K +6,061 +24%
RC
12
RegentAtlantic Capital
New Jersey
$381K +$383K +27,338 New
TF
13
TIAA FSB
Florida
$362K -$67.5K -4,826 -16%
TIM
14
Tortoise Investment Management
New York
$341K
GG
15
Gofen & Glossberg
Illinois
$319K
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$300K
Morgan Stanley
17
Morgan Stanley
New York
$271K +$120K +8,603 +79%
Bank of America
18
Bank of America
North Carolina
$271K +$220K +15,693 +414%
UBS Group
19
UBS Group
Switzerland
$268K +$26.4K +1,885 +11%
FNBOSM
20
First National Bank of South Miami
Florida
$248K
SW
21
SlateStone Wealth
Florida
$240K
LPL Financial
22
LPL Financial
California
$211K -$35K -2,500 -14%
SCM
23
Seascape Capital Management
New Hampshire
$205K +$206K +14,754 New
APA
24
American Portfolios Advisors
New York
$192K -$80.3K -5,735 -29%
AC
25
Alexandria Capital
Virginia
$180K

ESBA Hedge Fund Activity: Q4 2019 in Review

36 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2019, worth a combined $12.9M — up 7% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ESBA positions and 1 closed out — a net gain of 6 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Woodmont Investment Counsel, opening a new position worth an estimated $506K. The largest seller was Royal Bank of Canada, cutting an estimated $658K.

  • 36 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $12.9M of Empire State Realty Series ES stock for Q4 2019, up 7% quarter-over-quarter.
  • 7 funds opened new Empire State Realty Series ES positions in Q4 2019 and 1 closed out, a net change of +6 holders.
  • The largest Empire State Realty Series ES buyer in Q4 2019 was Woodmont Investment Counsel, an estimated $506K added.
  • The largest Empire State Realty Series ES seller in Q4 2019 was Royal Bank of Canada, an estimated $658K sold.

Based on aggregated 13F filings for Q4 2019.