Empire State Realty Series 60
OGCP
13 hedge funds and large institutions have $3.65M invested in Empire State Realty Series 60 in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0.01% more ownership
Funds ownership: 2.49% → 2.5% (+0.01%)
21% less capital invested
Capital invested by funds: $4.61M → $3.65M (-$960K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$390K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$462K |
| 2 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$404K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWA
1
Ropes Wealth Advisors
Boston,
Massachusetts
| $713K | – | – | – |
|
|
CCM
2
Cribstone Capital Management
Augusta,
Maine
| $494K | -$404K | -22,250 | -43% |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $356K | – | – | – |
|
|
YIA
4
YHB Investment Advisors
West Hartford,
Connecticut
| $356K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $356K | +$390K | +21,474 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $297K | +$325K | +17,907 | New |
|
7
Baird Financial Group
Milwaukee,
Wisconsin
| $249K | – | – | – |
|
|
TF
8
TIAA FSB
Jacksonville,
Florida
| $216K | – | – | – |
|
|
MA
9
Montag & Associates
Atlanta,
Georgia
| $178K | – | – | – |
|
|
NSIM
10
North Star Investment Management
Chicago,
Illinois
| $178K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $131K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $66K | -$11.7K | -645 | -14% |
|
13
Morgan Stanley
New York
| $64K | – | – | – |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | -$462K | -22,667 | Closed |
|
OGCP Hedge Fund Activity: Q1 2018 in Review
13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q1 2018, worth a combined $3.65M — down 21% from $4.61M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OGCP positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $390K. The largest seller was Bank of America, exiting entirely with an estimated $462K sold.
- 13 institutional investors held Empire State Realty Series 60 (OGCP) as of Q1 2018, up from 12 in Q4 2017.
- Funds reported $3.65M of Empire State Realty Series 60 stock for Q1 2018, down 21% quarter-over-quarter.
- 2 funds opened new Empire State Realty Series 60 positions in Q1 2018 and 1 closed out, a net change of +1 holder.
- The largest Empire State Realty Series 60 buyer in Q1 2018 was Royal Bank of Canada, an estimated $390K added.
- The largest Empire State Realty Series 60 seller in Q1 2018 was Bank of America, an estimated $462K sold.
Based on aggregated 13F filings for Q1 2018.