Empire State Realty OP LP Series 250
FISK
8 hedge funds and large institutions have $1.46M invested in Empire State Realty OP LP Series 250 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
23% more capital invested
Capital invested by funds: $1.18M → $1.46M (+$275K)
0.35% more ownership
Funds ownership: 1.63% → 1.98% (+0.35%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$368K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$75.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$91K |
| 2 |
Morgan Stanley
New York
|
-$57.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$52.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CW
1
Cobiz Wealth
Denver,
Colorado
| $373K | +$368K | +21,874 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $255K | +$75.2K | +4,472 | +43% |
|
|
3
UBS Group
Zurich,
Switzerland
| $232K | -$52.6K | -3,126 | -19% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $205K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $187K | – | – | – |
|
|
YIA
6
YHB Investment Advisors
West Hartford,
Connecticut
| $187K | – | – | – |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
|
8
Morgan Stanley
New York
| $6K | -$57.2K | -3,402 | -92% |
|
|
SWP
9
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$91K | -5,469 | Closed |
|
FISK Hedge Fund Activity: Q2 2018 in Review
8 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q2 2018, worth a combined $1.46M — up 23% from $1.18M a quarter earlier.
Fund positioning in FISK was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Cobiz Wealth, opening a new position worth an estimated $368K. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $91K sold.
- 8 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.46M of Empire State Realty OP LP Series 250 stock for Q2 2018, up 23% quarter-over-quarter.
- 1 fund opened new Empire State Realty OP LP Series 250 positions in Q2 2018 and 1 closed out, a net change of 0 holders.
- The largest Empire State Realty OP LP Series 250 buyer in Q2 2018 was Cobiz Wealth, an estimated $368K added.
- The largest Empire State Realty OP LP Series 250 seller in Q2 2018 was Stratos Wealth Partners, an estimated $91K sold.
Based on aggregated 13F filings for Q2 2018.