We are live on ! Find out more
ESBA icon

Empire State Realty Series ES

37 hedge funds and large institutions have $6.98M invested in Empire State Realty Series ES in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

47% more capital invested

Capital invested by funds: $4.75M → $6.98M (+$2.23M)

12% more funds holding

Funds holding: 3337 (+4)

0.01% less ownership

Funds ownership: 3.19%3.19% (-0.01%)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
1
North Star Investment Management
Illinois
$865K
Morgan Stanley
2
Morgan Stanley
New York
$709K
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$569K -$90.6K -11,603 -16%
BB
4
Busey Bank
Illinois
$393K
TF
5
TIAA FSB
Florida
$392K
MRCM
6
M&R Capital Management
New Jersey
$344K -$15.6K -2,000 -5%
MJP
7
Michael J. Puzo
$333K
WIC
8
Woodmont Investment Counsel
Tennessee
$330K
Wells Fargo
9
Wells Fargo
California
$265K -$69.2K -8,862 -23%
RC
10
RegentAtlantic Capital
New Jersey
$242K -$6.31K -808 -3%
RJA
11
Raymond James & Associates
Florida
$240K
TIM
12
Tortoise Investment Management
New York
$214K -$29.3K -3,750 -14%
GG
13
Gofen & Glossberg
Illinois
$209K
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$177K -$7.81K -1,000 -5%
FNBOSM
15
First National Bank of South Miami
Florida
$163K
UBS Group
16
UBS Group
Switzerland
$162K +$66K +8,448 +92%
WFAG
17
Wescott Financial Advisory Group
Pennsylvania
$150K +$128K +16,408 New
JP Morgan Chase
18
JP Morgan Chase
New York
$129K +$75.5K +9,662 +216%
FPCM
19
Financial Partners Capital Management
New York
$123K
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$119K -$14K -1,787 -12%
CPA
21
Cowen Prime Advisors
New York
$118K
CCM
22
Coldstream Capital Management
Washington
$116K +$98.8K +12,646 New
Creative Planning
23
Creative Planning
Kansas
$113K
APA
24
American Portfolios Advisors
New York
$89.4K -$31.3K -4,000 -29%
CTB
25
Country Trust Bank
Illinois
$84K

ESBA Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series ES (ESBA) for Q4 2020, worth a combined $6.98M — up 47% from $4.75M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ESBA positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Coldstream Capital Management, opening a new position worth an estimated $98.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $200K sold.

  • 37 institutional investors held Empire State Realty Series ES (ESBA) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $6.98M of Empire State Realty Series ES stock for Q4 2020, up 47% quarter-over-quarter.
  • 6 funds opened new Empire State Realty Series ES positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest Empire State Realty Series ES buyer in Q4 2020 was Coldstream Capital Management, an estimated $98.8K added.
  • The largest Empire State Realty Series ES seller in Q4 2020 was Susquehanna International Group, an estimated $200K sold.

Based on aggregated 13F filings for Q4 2020.