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OGCP

Empire State Realty Series 60
OGCP

15 hedge funds and large institutions have $4.98M invested in Empire State Realty Series 60 in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

15% more funds holding

Funds holding: 13 → 15 (+2)

0.49% more ownership

Funds ownership: 2.23% → 2.72% (+0.49%)

4% less capital invested

Capital invested by funds: $5.19M → $4.98M (-$212K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$411K
2
OC
Oppenheimer & Co
New York
+$192K
3
Citigroup
Citigroup
New York
+$18

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$322K
2
Citadel Advisors
Citadel Advisors
Florida
-$205K
3
Morgan Stanley
Morgan Stanley
New York
-$188K
4
UBS Group
UBS Group
Switzerland
-$2.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1
Oppenheimer & Co
New York
$1.09M +$192K +10,737 +20%
RWA
2
Ropes Wealth Advisors
Massachusetts
$724K – – –
Bank of America
3
Bank of America
North Carolina
$388K +$411K +23,025 New
ACM
4
Argentus Capital Management
Texas
$362K – – –
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$362K – – –
EWM
6
Edge Wealth Management
New York
$362K – – –
YIA
7
YHB Investment Advisors
Connecticut
$362K – – –
Baird Financial Group
8
Baird Financial Group
Wisconsin
$362K +$384K +21,474 New
OMC
9
Old Mission Capital
Illinois
$238K -$322K -18,049 -56%
TCT
10
TIAA CREF Trust
Missouri
$220K – – –
JIC
11
Johnson Investment Counsel
Ohio
$192K – – –
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$176K – – –
UBS Group
13
UBS Group
Switzerland
$84K -$2.36K -132 -3%
Morgan Stanley
14
Morgan Stanley
New York
$59K -$188K -10,522 -75%
Citadel Advisors
15
Citadel Advisors
Florida
– -$205K -11,060 Closed
Citigroup
16
Citigroup
New York
– +$18 +1 New

OGCP Hedge Fund Activity: Q2 2015 in Review

15 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q2 2015, worth a combined $4.98M — down 4.1% from $5.19M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OGCP positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $411K. The largest seller was Old Mission Capital, cutting an estimated $322K.

  • 15 institutional investors held Empire State Realty Series 60 (OGCP) as of Q2 2015, up from 13 in Q1 2015.
  • Funds reported $4.98M of Empire State Realty Series 60 stock for Q2 2015, down 4.1% quarter-over-quarter.
  • 3 funds opened new Empire State Realty Series 60 positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest Empire State Realty Series 60 buyer in Q2 2015 was Bank of America, an estimated $411K added.
  • The largest Empire State Realty Series 60 seller in Q2 2015 was Old Mission Capital, an estimated $322K sold.

Based on aggregated 13F filings for Q2 2015.