Empire State Realty OP LP Series 250
FISK
9 hedge funds and large institutions have $972K invested in Empire State Realty OP LP Series 250 in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.01% less ownership
Funds ownership: 1.06% → 1.05% (-0.01%)
25% less capital invested
Capital invested by funds: $1.3M → $972K (-$326K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$65.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.33K |
| 3 |
Citigroup
New York
|
+$3.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$281K |
| 2 |
Morgan Stanley
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Co
New York
| $370K | – | – | – |
|
|
ACM
2
Argentus Capital Management
Dallas,
Texas
| $184K | – | – | – |
|
|
YIA
3
YHB Investment Advisors
West Hartford,
Connecticut
| $184K | – | – | – |
|
|
EWM
4
Edge Wealth Management
New York
| $92K | – | – | – |
|
|
5
Bank of America
Charlotte,
North Carolina
| $61K | +$65.4K | +3,646 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $60K | +$5.33K | +297 | +9% |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
AIG
8
American International Group
New York
| $6.14K | – | – | – |
|
|
9
Citigroup
New York
| $3K | +$3.12K | +174 | New |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$281K | -15,146 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$22K | -1,200 | Closed |
|
FISK Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q2 2015, worth a combined $972K — down 25% from $1.3M a quarter earlier.
Fund positioning in FISK was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $65.4K. The largest seller was Old Mission Capital, exiting entirely with an estimated $281K sold.
- 9 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $972K of Empire State Realty OP LP Series 250 stock for Q2 2015, down 25% quarter-over-quarter.
- 2 funds opened new Empire State Realty OP LP Series 250 positions in Q2 2015 and 2 closed out, a net change of 0 holders.
- The largest Empire State Realty OP LP Series 250 buyer in Q2 2015 was Bank of America, an estimated $65.4K added.
- The largest Empire State Realty OP LP Series 250 seller in Q2 2015 was Old Mission Capital, an estimated $281K sold.
Based on aggregated 13F filings for Q2 2015.