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NYNY

Empire Resorts, Inc.
NYNY

Delisted

NYNY was delisted on the 15th of November, 2019.

30 hedge funds and large institutions have $9.79M invested in Empire Resorts, Inc. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

9% less funds holding

Funds holding: 3330 (-3)

38% less capital invested

Capital invested by funds: $15.9M → $9.79M (-$6.07M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $863K

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
9
Closed
5
Calls
Puts
$863K
Net Calls
-$863K
Net Calls Change
-$863K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.46M -$11.1K -443 -0.2%
State Street
2
State Street
Massachusetts
$841K -$42.9K -1,714 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$841K +$29.8K +1,189 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$829K +$33.7K +1,344 +3%
RJA
5
Raymond James & Associates
Florida
$807K +$58.1K +2,318 +5%
Northern Trust
6
Northern Trust
Illinois
$646K
NFG
7
Next Financial Group
Texas
$282K -$7.52K -300 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$227K +$35.4K +1,412 +12%
Charles Schwab
9
Charles Schwab
California
$205K +$8.79K +351 +3%
Morgan Stanley
10
Morgan Stanley
New York
$180K +$13.7K +547 +6%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$96K
Deutsche Bank
12
Deutsche Bank
Germany
$75K -$80.1K -3,197 -42%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$48K
AIG
14
American International Group
New York
$38K -$2.93K -117 -5%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$35K +$50.1K +2,000 New
Wells Fargo
16
Wells Fargo
California
$33K +$225 +9 +0.5%
Bank of America
17
Bank of America
North Carolina
$25K -$10.1K -403 -22%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K -$16.3K -651 -39%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$14.1K +$827 +33 +4%
Barclays
20
Barclays
United Kingdom
$13K +$4.36K +174 +32%
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$19.3K +769 New
UBS Group
22
UBS Group
Switzerland
$12K -$14K -560 -44%
JP Morgan Chase
23
JP Morgan Chase
New York
$12K -$1.25K -50 -7%
FWM
24
Focused Wealth Management
New York
$12K
Legal & General Group
25
Legal & General Group
United Kingdom
$11K

NYNY Hedge Fund Activity: Q1 2018 in Review

30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Empire Resorts, Inc. (NYNY) for Q1 2018, worth a combined $9.79M — down 38% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NYNY and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Raymond James & Associates, adding an estimated $58.1K. The largest seller was TIAA CREF Investment Management, exiting entirely with an estimated $250K sold.

  • 30 institutional investors held Empire Resorts, Inc. (NYNY) as of Q1 2018, down from 33 in Q4 2017.
  • Funds reported $9.79M of Empire Resorts, Inc. stock for Q1 2018, down 38% quarter-over-quarter.
  • 2 funds opened new Empire Resorts, Inc. positions in Q1 2018 and 5 closed out, a net change of -3 holders.
  • The largest Empire Resorts, Inc. buyer in Q1 2018 was Raymond James & Associates, an estimated $58.1K added.
  • The largest Empire Resorts, Inc. seller in Q1 2018 was TIAA CREF Investment Management, an estimated $250K sold.

Based on aggregated 13F filings for Q1 2018.