Empire State Realty OP LP Series 250
FISK
6 hedge funds and large institutions have $557K invested in Empire State Realty OP LP Series 250 in 2020 Q1 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
0.29% less ownership
Funds ownership: 2.13% → 1.84% (-0.29%)
25% less funds holding
Funds holding: 8 → 6 (-2)
47% less capital invested
Capital invested by funds: $1.05M → $557K (-$492K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$151K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $213K | +$22.4K | +1,879 | +8% |
|
|
TW
2
Transform Wealth
Greenwood Village,
Colorado
| $189K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $128K | -$6.15K | -517 | -3% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $18K | +$25K | +2,100 | New |
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
6
Morgan Stanley
New York
| $3K | – | – | – |
|
|
7
Stifel Financial
St. Louis,
Missouri
| – | -$151K | -10,937 | Closed |
|
FISK Hedge Fund Activity: Q1 2020 in Review
6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty OP LP Series 250 (FISK) for Q1 2020, worth a combined $557K — down 47% from $1.05M 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 Susquehanna International Group, adding an estimated $22.4K. The largest seller was Stifel Financial, exiting entirely with an estimated $151K sold.
- 6 institutional investors held Empire State Realty OP LP Series 250 (FISK) as of Q1 2020, down from 8 in Q4 2019.
- Funds reported $557K of Empire State Realty OP LP Series 250 stock for Q1 2020, down 47% quarter-over-quarter.
- 1 fund opened new Empire State Realty OP LP Series 250 positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest Empire State Realty OP LP Series 250 buyer in Q1 2020 was Susquehanna International Group, an estimated $22.4K added.
- The largest Empire State Realty OP LP Series 250 seller in Q1 2020 was Stifel Financial, an estimated $151K sold.
Based on aggregated 13F filings for Q1 2020.