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OGCP

Empire State Realty Series 60
OGCP

15 hedge funds and large institutions have $4.39M invested in Empire State Realty Series 60 in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 2.33% → 2.31% (-0.02%)

5% less capital invested

Capital invested by funds: $4.65M → $4.39M (-$253K)

6% less funds holding

Funds holding: 16 → 15 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$434K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$20.4K

Top Sellers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
-$448K
2
FC
Ferris Capital
Massachusetts
-$134K
3
UBS Group
UBS Group
Switzerland
-$66.7K
4
ACM
Avalon Capital Management
California
-$6.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
1
Ropes Wealth Advisors
Massachusetts
$876K – – –
Morgan Stanley
2
Morgan Stanley
New York
$515K +$434K +21,260 +529%
Bank of America
3
Bank of America
North Carolina
$462K – – –
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$438K – – –
YIA
5
YHB Investment Advisors
Connecticut
$438K – – –
Baird Financial Group
6
Baird Financial Group
Wisconsin
$306K – – –
TF
7
TIAA FSB
Florida
$266K – – –
MA
8
Montag & Associates
Georgia
$219K – – –
NSIM
9
North Star Investment Management
Illinois
$219K – – –
ACM
10
Avalon Capital Management
California
$208K -$6.12K -300 -3%
UBS Group
11
UBS Group
Switzerland
$182K -$66.7K -3,270 -27%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$169K – – –
CCM
13
Cribstone Capital Management
Maine
$56K – – –
Wells Fargo
14
Wells Fargo
California
$20K – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$20K +$20.4K +1,000 New
EWM
16
Edge Wealth Management
New York
– -$448K -21,474 Closed
FC
17
Ferris Capital
Massachusetts
– -$134K -6,474 Closed

OGCP Hedge Fund Activity: Q3 2017 in Review

15 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q3 2017, worth a combined $4.39M — down 5.4% from $4.65M a quarter earlier.

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

The largest buyer was Morgan Stanley, adding an estimated $434K. The largest seller was Edge Wealth Management, exiting entirely with an estimated $448K sold.

  • 15 institutional investors held Empire State Realty Series 60 (OGCP) as of Q3 2017, down from 16 in Q2 2017.
  • Funds reported $4.39M of Empire State Realty Series 60 stock for Q3 2017, down 5.4% quarter-over-quarter.
  • 1 fund opened new Empire State Realty Series 60 positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Empire State Realty Series 60 buyer in Q3 2017 was Morgan Stanley, an estimated $434K added.
  • The largest Empire State Realty Series 60 seller in Q3 2017 was Edge Wealth Management, an estimated $448K sold.

Based on aggregated 13F filings for Q3 2017.