Empire State Realty Series 60
OGCP
12 hedge funds and large institutions have $4.66M invested in Empire State Realty Series 60 in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
79% more capital invested
Capital invested by funds: $2.61M → $4.66M (+$2.05M)
33% more funds holding
Funds holding: 9 → 12 (+3)
1.19% more ownership
Funds ownership: 1.32% → 2.51% (+1.2%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$927K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$849K |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$258K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$181K |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$181K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$18.8K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.75K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$1.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.24M | +$927K | +58,568 | +63% |
|
|
OC
2
Oppenheimer & Co
New York
| $792K | +$849K | +53,685 | New |
|
|
RNS
3
Robert N. Shapiro
| $317K | – | – | – |
|
|
BCM
4
Bluefin Capital Management
New York
| $241K | +$258K | +16,326 | New |
|
|
EWM
5
Edge Wealth Management
New York
| $189K | – | – | – |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $169K | – | – | – |
|
|
YIA
7
YHB Investment Advisors
West Hartford,
Connecticut
| $169K | – | – | – |
|
|
ACM
8
Argentus Capital Management
Dallas,
Texas
| $169K | +$181K | +11,451 | New |
|
|
JIC
9
Johnson Investment Counsel
Cincinnati,
Ohio
| $168K | +$181K | +11,437 | New |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $154K | -$4.75K | -300 | -3% |
|
|
U
11
UBS
Zurich,
Switzerland
| $55K | -$18.8K | -1,188 | -24% |
|
|
GSC
12
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | -$1.46K | -92 | -52% |
|
OGCP Hedge Fund Activity: Q3 2014 in Review
12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q3 2014, worth a combined $4.66M — up 79% from $2.61M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OGCP positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $927K. The largest seller was UBS, cutting an estimated $18.8K.
- 12 institutional investors held Empire State Realty Series 60 (OGCP) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $4.66M of Empire State Realty Series 60 stock for Q3 2014, up 79% quarter-over-quarter.
- 4 funds opened new Empire State Realty Series 60 positions in Q3 2014 and 1 closed out, a net change of +3 holders.
- The largest Empire State Realty Series 60 buyer in Q3 2014 was Morgan Stanley, an estimated $927K added.
- The largest Empire State Realty Series 60 seller in Q3 2014 was UBS, an estimated $18.8K sold.
Based on aggregated 13F filings for Q3 2014.