Empire State Realty Series 60
OGCP
15 hedge funds and large institutions have $5.66M invested in Empire State Realty Series 60 in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
14% more capital invested
Capital invested by funds: $4.98M → $5.66M (+$679K)
0.41% more ownership
Funds ownership: 2.72% → 3.13% (+0.41%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$428K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$215K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$191K |
| 4 |
Morgan Stanley
New York
|
+$7.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$184K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
1
Oppenheimer & Co
New York
| $911K | -$184K | -10,737 | -17% |
|
|
RWA
2
Ropes Wealth Advisors
Boston,
Massachusetts
| $729K | – | – | – |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $664K | +$428K | +25,028 | +177% |
|
4
Bank of America
Charlotte,
North Carolina
| $391K | – | – | – |
|
|
EWM
5
Edge Wealth Management
New York
| $366K | – | – | – |
|
|
ACM
6
Argentus Capital Management
Dallas,
Texas
| $364K | – | – | – |
|
7
Baird Financial Group
Milwaukee,
Wisconsin
| $364K | – | – | – |
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $364K | – | – | – |
|
|
YIA
9
YHB Investment Advisors
West Hartford,
Connecticut
| $364K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $298K | +$215K | +12,587 | +254% |
|
|
TCT
11
TIAA CREF Trust
St Louis,
Missouri
| $221K | – | – | – |
|
|
JIC
12
Johnson Investment Counsel
Cincinnati,
Ohio
| $194K | – | – | – |
|
|
13
Citadel Advisors
Miami,
Florida
| $189K | +$191K | +11,148 | New |
|
|
14
Bank of Montreal
Toronto,
Ontario, Canada
| $170K | -$7.09K | -415 | -4% |
|
|
15
Morgan Stanley
New York
| $67K | +$7.37K | +431 | +12% |
|
OGCP Hedge Fund Activity: Q3 2015 in Review
15 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q3 2015, worth a combined $5.66M — up 14% from $4.98M a quarter earlier.
Fund positioning in OGCP was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $428K. The largest seller was Oppenheimer & Co, cutting an estimated $184K.
- 15 institutional investors held Empire State Realty Series 60 (OGCP) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $5.66M of Empire State Realty Series 60 stock for Q3 2015, up 14% quarter-over-quarter.
- 1 fund opened new Empire State Realty Series 60 positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Empire State Realty Series 60 buyer in Q3 2015 was Old Mission Capital, an estimated $428K added.
- The largest Empire State Realty Series 60 seller in Q3 2015 was Oppenheimer & Co, an estimated $184K sold.
Based on aggregated 13F filings for Q3 2015.