Empire State Realty OP LP Series 250
FISK
7 hedge funds and large institutions have $977K invested in Empire State Realty OP LP Series 250 in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.56% less ownership
Funds ownership: 1.98% → 1.42% (-0.56%)
13% less funds holding
Funds holding: 8 → 7 (-1)
33% less capital invested
Capital invested by funds: $1.46M → $977K (-$480K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$93.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$43.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$373K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$187K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$13.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $286K | +$43.7K | +2,570 | +17% |
|
|
2
UBS Group
Zurich,
Switzerland
| $209K | -$13.4K | -785 | -6% |
|
|
AG
3
Advisor Group
Phoenix,
Arizona
| $196K | – | – | – |
|
|
YIA
4
YHB Investment Advisors
West Hartford,
Connecticut
| $179K | – | – | – |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $89K | +$93.1K | +5,469 | New |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
7
Morgan Stanley
New York
| $6K | – | – | – |
|
|
CW
8
Cobiz Wealth
Denver,
Colorado
| – | -$373K | -21,874 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$187K | -10,937 | Closed |
|
FISK Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q3 2018, worth a combined $977K — down 33% from $1.46M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FISK and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $93.1K. The largest seller was Cobiz Wealth, exiting entirely with an estimated $373K sold.
- 7 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q3 2018, down from 8 in Q2 2018.
- Funds reported $977K of Empire State Realty OP LP Series 250 stock for Q3 2018, down 33% quarter-over-quarter.
- 1 fund opened new Empire State Realty OP LP Series 250 positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Empire State Realty OP LP Series 250 buyer in Q3 2018 was Stratos Wealth Partners, an estimated $93.1K added.
- The largest Empire State Realty OP LP Series 250 seller in Q3 2018 was Cobiz Wealth, an estimated $373K sold.
Based on aggregated 13F filings for Q3 2018.