Empire State Realty OP LP Series 250
FISK
7 hedge funds and large institutions have $1.11M invested in Empire State Realty OP LP Series 250 in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.5% less ownership
Funds ownership: 1.66% → 1.16% (-0.5%)
30% less funds holding
Funds holding: 10 → 7 (-3)
35% less capital invested
Capital invested by funds: $1.72M → $1.11M (-$610K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$324K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$38K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $291K | +$3.95K | +200 | +1% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $251K | – | – | – |
|
|
YIA
3
YHB Investment Advisors
West Hartford,
Connecticut
| $219K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $157K | -$6.97K | -353 | -4% |
|
|
EWM
5
Edge Wealth Management
New York
| $109K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $73K | – | – | – |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$324K | -15,333 | Closed |
|
|
ACM
9
Argentus Capital Management
Dallas,
Texas
| – | -$180K | -8,529 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$38K | -1,823 | Closed |
|
FISK Hedge Fund Activity: Q4 2016 in Review
7 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q4 2016, worth a combined $1.11M — down 35% from $1.72M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FISK and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, adding an estimated $3.95K. The largest seller was Old Mission Capital, exiting entirely with an estimated $324K sold.
- 7 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $1.11M of Empire State Realty OP LP Series 250 stock for Q4 2016, down 35% quarter-over-quarter.
- 0 funds opened new Empire State Realty OP LP Series 250 positions in Q4 2016 and 3 closed out, a net change of -3 holders.
- The largest Empire State Realty OP LP Series 250 buyer in Q4 2016 was Morgan Stanley, an estimated $3.95K added.
- The largest Empire State Realty OP LP Series 250 seller in Q4 2016 was Old Mission Capital, an estimated $324K sold.
Based on aggregated 13F filings for Q4 2016.