Empire State Realty Series 60
OGCP
13 hedge funds and large institutions have $5.19M invested in Empire State Realty Series 60 in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.39% less ownership
Funds ownership: 2.61% → 2.23% (-0.39%)
7% less funds holding
Funds holding: 14 → 13 (-1)
11% less capital invested
Capital invested by funds: $5.81M → $5.19M (-$618K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$612K |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$173K |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
-$152K |
| 4 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
-$92.1K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$26.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Co
New York
| $995K | – | – | – |
|
|
RWA
2
Ropes Wealth Advisors
Boston,
Massachusetts
| $796K | +$772K | +42,948 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $596K | -$612K | -34,045 | -51% |
|
|
EWM
4
Edge Wealth Management
New York
| $402K | – | – | – |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $398K | -$26.1K | -1,454 | -6% |
|
|
ACM
6
Argentus Capital Management
Dallas,
Texas
| $398K | – | – | – |
|
|
YIA
7
YHB Investment Advisors
West Hartford,
Connecticut
| $398K | – | – | – |
|
8
Morgan Stanley
New York
| $260K | – | – | – |
|
|
TCT
9
TIAA CREF Trust
St Louis,
Missouri
| $242K | -$152K | -8,436 | -39% |
|
|
JIC
10
Johnson Investment Counsel
Cincinnati,
Ohio
| $211K | -$173K | -9,607 | -46% |
|
|
11
Citadel Advisors
Miami,
Florida
| $205K | +$199K | +11,060 | New |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $193K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $95K | -$5.57K | -310 | -6% |
|
|
RC
14
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$92.1K | -5,206 | Closed |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$7K | -400 | Closed |
|
OGCP Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q1 2015, worth a combined $5.19M — down 11% from $5.81M a quarter earlier.
Fund positioning in OGCP was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $199K. The largest seller was Old Mission Capital, cutting an estimated $612K.
- 13 institutional investors held Empire State Realty Series 60 (OGCP) as of Q1 2015, down from 14 in Q4 2014.
- Funds reported $5.19M of Empire State Realty Series 60 stock for Q1 2015, down 11% quarter-over-quarter.
- 2 funds opened new Empire State Realty Series 60 positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest Empire State Realty Series 60 buyer in Q1 2015 was Citadel Advisors, an estimated $199K added.
- The largest Empire State Realty Series 60 seller in Q1 2015 was Old Mission Capital, an estimated $612K sold.
Based on aggregated 13F filings for Q1 2015.