Empire State Realty OP LP Series 250
FISK
10 hedge funds and large institutions have $1.72M invested in Empire State Realty OP LP Series 250 in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
23% more capital invested
Capital invested by funds: $1.41M → $1.72M (+$319K)
11% more funds holding
Funds holding: 9 → 10 (+1)
0.18% more ownership
Funds ownership: 1.47% → 1.66% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$318K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$148K |
| 3 |
Morgan Stanley
New York
|
+$70.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$42.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$411K |
| 2 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$21.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $324K | +$318K | +15,333 | New |
|
|
2
Morgan Stanley
New York
| $303K | +$70.6K | +3,402 | +31% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $265K | +$148K | +7,109 | +130% |
|
|
YIA
4
YHB Investment Advisors
West Hartford,
Connecticut
| $231K | – | – | – |
|
|
ACM
5
Argentus Capital Management
Dallas,
Texas
| $180K | -$21.9K | -1,056 | -11% |
|
|
6
UBS Group
Zurich,
Switzerland
| $173K | +$42.8K | +2,061 | +34% |
|
|
EWM
7
Edge Wealth Management
New York
| $118K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $77K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $38K | +$37.8K | +1,823 | New |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $15K | – | – | – |
|
|
OC
11
Oppenheimer & Co
New York
| – | -$411K | -21,874 | Closed |
|
FISK Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q3 2016, worth a combined $1.72M — up 23% from $1.41M 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 1 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $318K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $411K sold.
- 10 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q3 2016, up from 9 in Q2 2016.
- Funds reported $1.72M of Empire State Realty OP LP Series 250 stock for Q3 2016, up 23% quarter-over-quarter.
- 2 funds opened new Empire State Realty OP LP Series 250 positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Empire State Realty OP LP Series 250 buyer in Q3 2016 was Old Mission Capital, an estimated $318K added.
- The largest Empire State Realty OP LP Series 250 seller in Q3 2016 was Oppenheimer & Co, an estimated $411K sold.
Based on aggregated 13F filings for Q3 2016.