Empire State Realty OP LP Series 250
FISK
9 hedge funds and large institutions have $1.41M invested in Empire State Realty OP LP Series 250 in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.48% less ownership
Funds ownership: 1.95% → 1.47% (-0.48%)
18% less funds holding
Funds holding: 11 → 9 (-2)
18% less capital invested
Capital invested by funds: $1.72M → $1.41M (-$314K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$218K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$174K |
| 3 |
AIG
American International Group
New York
|
-$95K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.6K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Co
New York
| $411K | – | – | – |
|
2
Morgan Stanley
New York
| $206K | – | – | – |
|
|
YIA
3
YHB Investment Advisors
West Hartford,
Connecticut
| $206K | – | – | – |
|
|
ACM
4
Argentus Capital Management
Dallas,
Texas
| $180K | -$12.3K | -666 | -6% |
|
5
UBS Group
Zurich,
Switzerland
| $116K | -$5.21K | -281 | -4% |
|
|
EWM
6
Edge Wealth Management
New York
| $102K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $102K | +$101K | +5,469 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $69K | -$16.6K | -897 | -20% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | – | – | – |
|
|
BCM
10
Bluefin Capital Management
New York
| – | -$218K | -12,545 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$174K | -10,007 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$95K | -5,469 | Closed |
|
FISK Hedge Fund Activity: Q2 2016 in Review
9 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q2 2016, worth a combined $1.41M — down 18% from $1.72M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FISK and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Bluefin Capital Management, exiting entirely with an estimated $218K sold.
- 9 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q2 2016, down from 11 in Q1 2016.
- Funds reported $1.41M of Empire State Realty OP LP Series 250 stock for Q2 2016, down 18% quarter-over-quarter.
- 1 fund opened new Empire State Realty OP LP Series 250 positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest Empire State Realty OP LP Series 250 seller in Q2 2016 was Bluefin Capital Management, an estimated $218K sold.
Based on aggregated 13F filings for Q2 2016.