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OGCP

Empire State Realty Series 60

20 hedge funds and large institutions have $7.72M invested in Empire State Realty Series 60 in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $7.72M → $7.72M (-$1K)

0.3% less ownership

Funds ownership: 4.32%4.02% (-0.3%)

5% less funds holding

Funds holding: 2120 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1
Oppenheimer & Co
New York
$1M
CCM
2
Cribstone Capital Management
Maine
$990K
RWA
3
Ropes Wealth Advisors
Massachusetts
$804K
UBS Group
4
UBS Group
Switzerland
$561K +$80.8K +4,348 +17%
OMC
5
Old Mission Capital
Illinois
$518K +$136K +7,306 +36%
Bank of America
6
Bank of America
North Carolina
$424K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$402K
EWM
8
Edge Wealth Management
New York
$402K
YIA
9
YHB Investment Advisors
Connecticut
$402K
ACM
10
Argentus Capital Management
Texas
$352K -$24.9K -1,338 -7%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$351K
Morgan Stanley
12
Morgan Stanley
New York
$334K
TCT
13
TIAA CREF Trust
Missouri
$244K
ACM
14
Avalon Capital Management
California
$206K
NSIM
15
North Star Investment Management
Illinois
$201K -$199K -10,737 -50%
MA
16
Montag & Associates
Georgia
$201K
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$173K
Wells Fargo
18
Wells Fargo
California
$75K -$19.5K -1,048 -21%
JP Morgan Chase
19
JP Morgan Chase
New York
$67K
Creative Planning
20
Creative Planning
Kansas
$11K +$11.1K +600 New
BCM
21
Bluefin Capital Management
New York
-$320K -18,301 Closed
JIC
22
Johnson Investment Counsel
Ohio
-$199K -11,437 Closed

OGCP Hedge Fund Activity: Q2 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q2 2016, worth a combined $7.72M — down 0.01% from $7.72M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OGCP and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, adding an estimated $136K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $320K sold.

  • 20 institutional investors held Empire State Realty Series 60 (OGCP) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $7.72M of Empire State Realty Series 60 stock for Q2 2016, down 0.01% quarter-over-quarter.
  • 1 fund opened new Empire State Realty Series 60 positions in Q2 2016 and 2 closed out, a net change of -1 holder.
  • The largest Empire State Realty Series 60 buyer in Q2 2016 was Old Mission Capital, an estimated $136K added.
  • The largest Empire State Realty Series 60 seller in Q2 2016 was Bluefin Capital Management, an estimated $320K sold.

Based on aggregated 13F filings for Q2 2016.