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OGCP

Empire State Realty Series 60
OGCP

19 hedge funds and large institutions have $7.62M invested in Empire State Realty Series 60 in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 4.02% → 3.64% (-0.38%)

1% less capital invested

Capital invested by funds: $7.72M → $7.62M (-$101K)

5% less funds holding

Funds holding: 20 → 19 (-1)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$269K
2
Morgan Stanley
Morgan Stanley
New York
+$186K

Top Sellers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
-$1M
2
UBS Group
UBS Group
Switzerland
-$257K
3
ACM
Argentus Capital Management
Texas
-$56.2K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$20.6K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cribstone Capital Management
Maine
$1.06M – – –
RWA
2
Ropes Wealth Advisors
Massachusetts
$907K – – –
OMC
3
Old Mission Capital
Illinois
$860K +$269K +13,018 +47%
Morgan Stanley
4
Morgan Stanley
New York
$567K +$186K +9,000 +50%
Bank of America
5
Bank of America
North Carolina
$479K – – –
EWM
6
Edge Wealth Management
New York
$455K – – –
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$454K – – –
YIA
8
YHB Investment Advisors
Connecticut
$454K – – –
UBS Group
9
UBS Group
Switzerland
$370K -$257K -12,470 -42%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$359K -$20.6K -1,000 -6%
ACM
11
Argentus Capital Management
Texas
$340K -$56.2K -2,723 -14%
TCT
12
TIAA CREF Trust
Missouri
$275K – – –
ACM
13
Avalon Capital Management
California
$228K -$4.13K -200 -2%
MA
14
Montag & Associates
Georgia
$227K – – –
NSIM
15
North Star Investment Management
Illinois
$227K – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$185K -$9.81K -475 -5%
Wells Fargo
17
Wells Fargo
California
$85K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$76K – – –
Creative Planning
19
Creative Planning
Kansas
$13K – – –
OC
20
Oppenheimer & Co
New York
– -$1M -53,684 Closed

OGCP Hedge Fund Activity: Q3 2016 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q3 2016, worth a combined $7.62M — down 1.3% from $7.72M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of OGCP and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, adding an estimated $269K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $1M sold.

  • 19 institutional investors held Empire State Realty Series 60 (OGCP) as of Q3 2016, down from 20 in Q2 2016.
  • Funds reported $7.62M of Empire State Realty Series 60 stock for Q3 2016, down 1.3% quarter-over-quarter.
  • 0 funds opened new Empire State Realty Series 60 positions in Q3 2016 and 1 closed out, a net change of -1 holder.
  • The largest Empire State Realty Series 60 buyer in Q3 2016 was Old Mission Capital, an estimated $269K added.
  • The largest Empire State Realty Series 60 seller in Q3 2016 was Oppenheimer & Co, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2016.