Empire State Realty OP LP Series 250
FISK
11 hedge funds and large institutions have $1.72M invested in Empire State Realty OP LP Series 250 in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
37% more capital invested
Capital invested by funds: $1.26M → $1.72M (+$463K)
10% more funds holding
Funds holding: 10 → 11 (+1)
0.61% more ownership
Funds ownership: 1.34% → 1.95% (+0.61%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$205K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$164K |
| 3 |
AIG
American International Group
New York
|
+$83.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$36.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Co
New York
| $387K | – | – | – |
|
|
BCM
2
Bluefin Capital Management
New York
| $218K | +$205K | +12,545 | New |
|
3
Morgan Stanley
New York
| $190K | – | – | – |
|
|
YIA
4
YHB Investment Advisors
West Hartford,
Connecticut
| $190K | – | – | – |
|
|
ACM
5
Argentus Capital Management
Dallas,
Texas
| $178K | – | – | – |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $174K | +$164K | +10,007 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $112K | +$36.4K | +2,227 | +53% |
|
|
EWM
8
Edge Wealth Management
New York
| $95K | – | – | – |
|
|
AIG
9
American International Group
New York
| $95K | +$83.4K | +5,105 | +1,402% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $80K | +$14.7K | +897 | +25% |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$29K | -1,608 | Closed |
|
FISK Hedge Fund Activity: Q1 2016 in Review
11 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 2016, worth a combined $1.72M — up 37% from $1.26M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FISK positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $205K. The largest seller was Wells Fargo, exiting entirely with an estimated $29K sold.
- 11 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q1 2016, up from 10 in Q4 2015.
- Funds reported $1.72M of Empire State Realty OP LP Series 250 stock for Q1 2016, up 37% quarter-over-quarter.
- 2 funds opened new Empire State Realty OP LP Series 250 positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Empire State Realty OP LP Series 250 buyer in Q1 2016 was Bluefin Capital Management, an estimated $205K added.
- The largest Empire State Realty OP LP Series 250 seller in Q1 2016 was Wells Fargo, an estimated $29K sold.
Based on aggregated 13F filings for Q1 2016.