Empire State Realty OP LP Series 250
FISK
9 hedge funds and large institutions have $1.08M invested in Empire State Realty OP LP Series 250 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $972K → $1.08M (+$110K)
0.17% more ownership
Funds ownership: 1.05% → 1.22% (+0.17%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$95.1K |
| 2 |
Morgan Stanley
New York
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Co
New York
| $371K | – | – | – |
|
|
ACM
2
Argentus Capital Management
Dallas,
Texas
| $185K | – | – | – |
|
|
YIA
3
YHB Investment Advisors
West Hartford,
Connecticut
| $185K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $154K | +$95.1K | +5,586 | +157% |
|
|
EWM
5
Edge Wealth Management
New York
| $92K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $61K | – | – | – |
|
|
7
Morgan Stanley
New York
| $28K | +$28.2K | +1,658 | New |
|
|
AIG
8
American International Group
New York
| $6K | – | – | – |
|
|
9
Citigroup
New York
| – | -$3K | -174 | Closed |
|
FISK Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q3 2015, worth a combined $1.08M — up 11% from $972K a quarter earlier.
Fund positioning in FISK was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $95.1K. The largest seller was Citigroup, exiting entirely with an estimated $3K sold.
- 9 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.08M of Empire State Realty OP LP Series 250 stock for Q3 2015, up 11% quarter-over-quarter.
- 1 fund opened new Empire State Realty OP LP Series 250 positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Empire State Realty OP LP Series 250 buyer in Q3 2015 was UBS Group, an estimated $95.1K added.
- The largest Empire State Realty OP LP Series 250 seller in Q3 2015 was Citigroup, an estimated $3K sold.
Based on aggregated 13F filings for Q3 2015.