Empire State Realty OP LP Series 250
FISK
7 hedge funds and large institutions have $2.25M invested in Empire State Realty OP LP Series 250 in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
127% more capital invested
Capital invested by funds: $993K → $2.25M (+$1.26M)
1.34% more ownership
Funds ownership: 0.96% → 2.31% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$841K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$346K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$45.6K |
| 2 |
Citigroup
New York
|
-$40K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$12.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.53M | +$841K | +53,089 | +105% |
|
|
OC
2
Oppenheimer & Co
New York
| $326K | +$346K | +21,874 | New |
|
|
BCM
3
Bluefin Capital Management
New York
| $297K | +$317K | +20,028 | New |
|
|
EWM
4
Edge Wealth Management
New York
| $48K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $28K | -$12.8K | -808 | -30% |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
|
AIG
7
American International Group
New York
| $5.4K | – | – | – |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$45.6K | -2,916 | Closed |
|
|
9
Citigroup
New York
| – | -$40K | -2,529 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$8K | -500 | Closed |
|
FISK Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q3 2014, worth a combined $2.25M — up 127% from $993K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FISK and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $841K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $45.6K sold.
- 7 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $2.25M of Empire State Realty OP LP Series 250 stock for Q3 2014, up 127% quarter-over-quarter.
- 2 funds opened new Empire State Realty OP LP Series 250 positions in Q3 2014 and 3 closed out, a net change of -1 holder.
- The largest Empire State Realty OP LP Series 250 buyer in Q3 2014 was Morgan Stanley, an estimated $841K added.
- The largest Empire State Realty OP LP Series 250 seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $45.6K sold.
Based on aggregated 13F filings for Q3 2014.