Empire State Realty OP LP Series 250
FISK
9 hedge funds and large institutions have $1.3M invested in Empire State Realty OP LP Series 250 in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
1.12% less ownership
Funds ownership: 2.19% → 1.06% (-1.1%)
18% less funds holding
Funds holding: 11 → 9 (-2)
48% less capital invested
Capital invested by funds: $2.5M → $1.3M (-$1.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.11M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$186K |
| 3 |
Morgan Stanley
New York
|
-$14.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.37K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Co
New York
| $406K | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $281K | -$1.11M | -61,736 | -80% |
|
|
ACM
3
Argentus Capital Management
Dallas,
Texas
| $203K | – | – | – |
|
|
YIA
4
YHB Investment Advisors
West Hartford,
Connecticut
| $203K | – | – | – |
|
|
EWM
5
Edge Wealth Management
New York
| $103K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $60K | -$7.37K | -410 | -11% |
|
|
7
Morgan Stanley
New York
| $22K | -$14.4K | -800 | -40% |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
AIG
9
American International Group
New York
| $6.75K | – | – | – |
|
|
JIC
10
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$186K | -10,718 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$5K | -300 | Closed |
|
FISK Hedge Fund Activity: Q1 2015 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q1 2015, worth a combined $1.3M — down 48% from $2.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FISK and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Old Mission Capital, cutting an estimated $1.11M.
- 9 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $1.3M of Empire State Realty OP LP Series 250 stock for Q1 2015, down 48% quarter-over-quarter.
- 0 funds opened new Empire State Realty OP LP Series 250 positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest Empire State Realty OP LP Series 250 seller in Q1 2015 was Old Mission Capital, an estimated $1.11M sold.
Based on aggregated 13F filings for Q1 2015.