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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 $11.8M invested in Empire Resorts, Inc. in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $9.79M → $11.8M (+$2.02M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
30
Holders Change
Holders Change %
0%
% 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
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.61M +$497K +24,384 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06M +$109K +5,362 +11%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.02M +$52.1K +2,555 +5%
RJA
4
Raymond James & Associates
Florida
$958K +$31.7K +1,553 +3%
State Street
5
State Street
Massachusetts
$942K -$24.4K -1,196 -2%
Northern Trust
6
Northern Trust
Illinois
$737K -$3.79K -186 -0.5%
Charles Schwab
7
Charles Schwab
California
$243K +$7.89K +387 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$234K -$26.9K -1,320 -10%
NFG
9
Next Financial Group
Texas
$218K -$109K -5,347 -33%
Morgan Stanley
10
Morgan Stanley
New York
$215K +$8.36K +410 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$132K +$45.3K +2,221 +50%
California State Teachers Retirement System (CalSTRS)
12
California State Teachers Retirement System (CalSTRS)
California
$111K
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$55K
AIG
14
American International Group
New York
$46K +$2.47K +121 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$40K +$510 +25 +1%
UBS Group
16
UBS Group
Switzerland
$38K +$24.8K +1,216 +171%
Wells Fargo
17
Wells Fargo
California
$36K -$2.16K -106 -5%
Bank of America
18
Bank of America
North Carolina
$33K +$4.02K +197 +13%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20K
JP Morgan Chase
20
JP Morgan Chase
New York
$18K +$5.22K +256 +37%
FWM
21
Focused Wealth Management
New York
$14K
Legal & General Group
22
Legal & General Group
United Kingdom
$12K
AG
23
Advisor Group
Arizona
$12K +$12.2K +600 New
Citigroup
24
Citigroup
New York
$6K -$4.46K -219 -40%
Barclays
25
Barclays
United Kingdom
$5K -$9.3K -456 -64%

NYNY Hedge Fund Activity: Q2 2018 in Review

30 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Empire Resorts, Inc. (NYNY) for Q2 2018, worth a combined $11.8M — up 21% from $9.79M a quarter earlier.

Fund positioning in NYNY was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $497K. The largest seller was Next Financial Group, cutting an estimated $109K.

  • 30 institutional investors held Empire Resorts, Inc. (NYNY) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $11.8M of Empire Resorts, Inc. stock for Q2 2018, up 21% quarter-over-quarter.
  • 2 funds opened new Empire Resorts, Inc. positions in Q2 2018 and 2 closed out, a net change of 0 holders.
  • The largest Empire Resorts, Inc. buyer in Q2 2018 was BlackRock, an estimated $497K added.
  • The largest Empire Resorts, Inc. seller in Q2 2018 was Next Financial Group, an estimated $109K sold.

Based on aggregated 13F filings for Q2 2018.