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OGCP

Empire State Realty Series 60
OGCP

21 hedge funds and large institutions have $7.72M invested in Empire State Realty Series 60 in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more capital invested

Capital invested by funds: $6.95M → $7.72M (+$770K)

5% more funds holding

Funds holding: 20 → 21 (+1)

0.62% more ownership

Funds ownership: 3.7% → 4.32% (+0.62%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$355K
2
BCM
Bluefin Capital Management
New York
+$302K
3
UBS Group
UBS Group
Switzerland
+$288K
4
OMC
Old Mission Capital
Illinois
+$112K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$99.1K
2
ACM
Avalon Capital Management
California
-$42.1K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.25K
4
Bank of America
Bank of America
North Carolina
-$5.91K
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
1
Oppenheimer & Co
New York
$937K – – –
CCM
2
Cribstone Capital Management
Maine
$923K – – –
RWA
3
Ropes Wealth Advisors
Massachusetts
$749K – – –
UBS Group
4
UBS Group
Switzerland
$447K +$288K +17,428 +213%
Bank of America
5
Bank of America
North Carolina
$396K -$5.91K -358 -2%
EWM
6
Edge Wealth Management
New York
$376K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$375K – – –
YIA
8
YHB Investment Advisors
Connecticut
$375K – – –
NSIM
9
North Star Investment Management
Illinois
$375K +$355K +21,474 New
OMC
10
Old Mission Capital
Illinois
$356K +$112K +6,802 +50%
ACM
11
Argentus Capital Management
Texas
$352K – – –
BCM
12
Bluefin Capital Management
New York
$320K +$302K +18,301 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$314K – – –
Morgan Stanley
14
Morgan Stanley
New York
$311K – – –
TCT
15
TIAA CREF Trust
Missouri
$228K – – –
JIC
16
Johnson Investment Counsel
Ohio
$199K – – –
ACM
17
Avalon Capital Management
California
$192K -$42.1K -2,553 -19%
MA
18
Montag & Associates
Georgia
$187K – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$161K -$8.25K -500 -5%
Wells Fargo
20
Wells Fargo
California
$88K -$99.1K -6,000 -54%
JP Morgan Chase
21
JP Morgan Chase
New York
$63K – – –

OGCP Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q1 2016, worth a combined $7.72M — up 11% from $6.95M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new OGCP positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was North Star Investment Management, opening a new position worth an estimated $355K. The largest seller was Wells Fargo, cutting an estimated $99.1K.

  • 21 institutional investors held Empire State Realty Series 60 (OGCP) as of Q1 2016, up from 20 in Q4 2015.
  • Funds reported $7.72M of Empire State Realty Series 60 stock for Q1 2016, up 11% quarter-over-quarter.
  • 2 funds opened new Empire State Realty Series 60 positions in Q1 2016 and 1 closed out, a net change of +1 holder.
  • The largest Empire State Realty Series 60 buyer in Q1 2016 was North Star Investment Management, an estimated $355K added.
  • The largest Empire State Realty Series 60 seller in Q1 2016 was Wells Fargo, an estimated $99.1K sold.

Based on aggregated 13F filings for Q1 2016.