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OGCP

Empire State Realty Series 60
OGCP

12 hedge funds and large institutions have $4.61M invested in Empire State Realty Series 60 in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $4.39M → $4.61M (+$220K)

0.18% more ownership

Funds ownership: 2.31% → 2.49% (+0.18%)

20% less funds holding

Funds holding: 15 → 12 (-3)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cribstone Capital Management
Maine
+$1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$437K
2
ACM
Avalon Capital Management
California
-$208K
3
UBS Group
UBS Group
Switzerland
-$87.8K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$20K
5
Wells Fargo
Wells Fargo
California
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Cribstone Capital Management
Maine
$1.06M +$1M +49,278 +1,805%
RWA
2
Ropes Wealth Advisors
Massachusetts
$875K – – –
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 – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$160K -$8.91K -438 -5%
UBS Group
11
UBS Group
Switzerland
$94K -$87.8K -4,320 -48%
Morgan Stanley
12
Morgan Stanley
New York
$77K -$437K -21,474 -85%
ACM
13
Avalon Capital Management
California
– -$208K -10,200 Closed
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
– -$20K -1,000 Closed
Wells Fargo
15
Wells Fargo
California
– -$20K -1,000 Closed

OGCP Hedge Fund Activity: Q4 2017 in Review

12 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q4 2017, worth a combined $4.61M — up 5% from $4.39M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OGCP and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Cribstone Capital Management, adding an estimated $1M. The largest seller was Morgan Stanley, cutting an estimated $437K.

  • 12 institutional investors held Empire State Realty Series 60 (OGCP) as of Q4 2017, down from 15 in Q3 2017.
  • Funds reported $4.61M of Empire State Realty Series 60 stock for Q4 2017, up 5% quarter-over-quarter.
  • 0 funds opened new Empire State Realty Series 60 positions in Q4 2017 and 3 closed out, a net change of -3 holders.
  • The largest Empire State Realty Series 60 buyer in Q4 2017 was Cribstone Capital Management, an estimated $1M added.
  • The largest Empire State Realty Series 60 seller in Q4 2017 was Morgan Stanley, an estimated $437K sold.

Based on aggregated 13F filings for Q4 2017.