Empire State Realty OP LP Series 250
FISK
10 hedge funds and large institutions have $1.26M invested in Empire State Realty OP LP Series 250 in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
16% more capital invested
Capital invested by funds: $1.08M → $1.26M (+$174K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0.13% more ownership
Funds ownership: 1.22% → 1.34% (+0.13%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$164K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$87.9K |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Co
New York
| $393K | – | – | – |
|
|
YIA
2
YHB Investment Advisors
West Hartford,
Connecticut
| $196K | – | – | – |
|
|
3
Morgan Stanley
New York
| $196K | +$164K | +9,280 | +560% |
|
|
ACM
4
Argentus Capital Management
Dallas,
Texas
| $184K | -$12.2K | -686 | -6% |
|
|
EWM
5
Edge Wealth Management
New York
| $98K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $75K | -$87.9K | -4,959 | -54% |
|
7
Bank of America
Charlotte,
North Carolina
| $65K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $29K | +$28.5K | +1,608 | New |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
AIG
10
American International Group
New York
| $7K | – | – | – |
|
FISK Hedge Fund Activity: Q4 2015 in Review
10 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q4 2015, worth a combined $1.26M — up 16% from $1.08M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FISK positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $164K. The largest seller was UBS Group, cutting an estimated $87.9K.
- 10 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q4 2015, up from 9 in Q3 2015.
- Funds reported $1.26M of Empire State Realty OP LP Series 250 stock for Q4 2015, up 16% quarter-over-quarter.
- 1 fund opened new Empire State Realty OP LP Series 250 positions in Q4 2015 and 0 closed out, a net change of +1 holder.
- The largest Empire State Realty OP LP Series 250 buyer in Q4 2015 was Morgan Stanley, an estimated $164K added.
- The largest Empire State Realty OP LP Series 250 seller in Q4 2015 was UBS Group, an estimated $87.9K sold.
Based on aggregated 13F filings for Q4 2015.