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Empire State Realty Series ES

33 hedge funds and large institutions have $5.95M invested in Empire State Realty Series ES in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 3.76%3.27% (-0.49%)

11% less funds holding

Funds holding: 3733 (-4)

30% less capital invested

Capital invested by funds: $8.55M → $5.95M (-$2.6M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
9
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
$691K
Morgan Stanley
2
Morgan Stanley
New York
$567K -$13.8K -1,800 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$539K +$110K +14,293 +24%
BB
4
Busey Bank
Illinois
$314K
TF
5
TIAA FSB
Florida
$313K +$130K +16,862 +65%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$303K -$170K -22,181 -35%
Wells Fargo
7
Wells Fargo
California
$296K +$8 +1 +0%
MRCM
8
M&R Capital Management
New Jersey
$289K
MJP
9
Michael J. Puzo
$266K -$26.9K -3,500 -9%
WIC
10
Woodmont Investment Counsel
Tennessee
$264K
RC
11
RegentAtlantic Capital
New Jersey
$200K
GG
12
Gofen & Glossberg
Illinois
$167K
TIM
13
Tortoise Investment Management
New York
$154K -$26K -3,385 -14%
Ameriprise
14
Ameriprise
Minnesota
$136K +$66.1K +8,603 +86%
Bank of America
15
Bank of America
North Carolina
$131K
FNBOSM
16
First National Bank of South Miami
Florida
$130K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$129K -$9.41K -1,225 -6%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$126K -$198K -25,813 -60%
SCM
19
Seascape Capital Management
New Hampshire
$108K
APA
20
American Portfolios Advisors
New York
$101K
LPL Financial
21
LPL Financial
California
$96K
TW
22
Transform Wealth
Colorado
$94K
CPA
23
Cowen Prime Advisors
New York
$92K
Creative Planning
24
Creative Planning
Kansas
$90K
JLBC
25
J.L. Bainbridge & Co
Florida
$81K

ESBA Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q2 2020, worth a combined $5.95M — down 30% from $8.55M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ESBA and 0 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was TIAA FSB, adding an estimated $130K. The largest seller was State Street, exiting entirely with an estimated $576K sold.

  • 33 institutional investors held Empire State Realty Series ES (ESBA) as of Q2 2020, down from 37 in Q1 2020.
  • Funds reported $5.95M of Empire State Realty Series ES stock for Q2 2020, down 30% quarter-over-quarter.
  • 0 funds opened new Empire State Realty Series ES positions in Q2 2020 and 4 closed out, a net change of -4 holders.
  • The largest Empire State Realty Series ES buyer in Q2 2020 was TIAA FSB, an estimated $130K added.
  • The largest Empire State Realty Series ES seller in Q2 2020 was State Street, an estimated $576K sold.

Based on aggregated 13F filings for Q2 2020.