Empire State Realty OP LP Series 250
FISK
11 hedge funds and large institutions have $2.5M invested in Empire State Realty OP LP Series 250 in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
11% more capital invested
Capital invested by funds: $2.25M → $2.5M (+$252K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.12% less ownership
Funds ownership: 2.31% → 2.19% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$176K |
| 2 |
YIA
YHB Investment Advisors
West Hartford,
Connecticut
|
+$176K |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$172K |
| 4 |
EWM
Edge Wealth Management
New York
|
+$35.6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.63M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$297K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.34M | +$1.24M | +76,882 | New |
|
|
OC
2
Oppenheimer & Co
New York
| $380K | – | – | – |
|
|
ACM
3
Argentus Capital Management
Dallas,
Texas
| $190K | +$176K | +10,937 | New |
|
|
YIA
4
YHB Investment Advisors
West Hartford,
Connecticut
| $190K | +$176K | +10,937 | New |
|
|
JIC
5
Johnson Investment Counsel
Cincinnati,
Ohio
| $186K | +$172K | +10,718 | New |
|
|
EWM
6
Edge Wealth Management
New York
| $97K | +$35.6K | +2,214 | +68% |
|
7
UBS Group
Zurich,
Switzerland
| $64K | +$59.2K | +3,679 | New |
|
|
8
Morgan Stanley
New York
| $35K | -$1.63M | -101,537 | -98% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
AIG
10
American International Group
New York
| $6.33K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $5K | +$4.83K | +300 | New |
|
|
BCM
12
Bluefin Capital Management
New York
| – | -$297K | -20,028 | Closed |
|
FISK Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q4 2014, worth a combined $2.5M — up 11% from $2.25M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FISK positions and 1 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Argentus Capital Management, opening a new position worth an estimated $176K. The largest seller was Morgan Stanley, cutting an estimated $1.63M.
- 11 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $2.5M of Empire State Realty OP LP Series 250 stock for Q4 2014, up 11% quarter-over-quarter.
- 6 funds opened new Empire State Realty OP LP Series 250 positions in Q4 2014 and 1 closed out, a net change of +5 holders.
- The largest Empire State Realty OP LP Series 250 buyer in Q4 2014 was Argentus Capital Management, an estimated $176K added.
- The largest Empire State Realty OP LP Series 250 seller in Q4 2014 was Morgan Stanley, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2014.