Empire State Realty Series 60
OGCP
12 hedge funds and large institutions have $2.8M invested in Empire State Realty Series 60 in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0.14% more ownership
Funds ownership: 2.19% → 2.33% (+0.14%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
9% less capital invested
Capital invested by funds: $3.09M → $2.8M (-$292K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$189K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
| 3 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
+$31 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$217K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$34.4K |
| 3 |
Morgan Stanley
New York
|
-$15.6K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $533K | +$135K | +8,645 | +31% |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $316K | – | – | – |
|
|
RWA
3
Ropes Wealth Advisors
Boston,
Massachusetts
| $316K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $316K | – | – | – |
|
|
YIA
5
YHB Investment Advisors
West Hartford,
Connecticut
| $316K | – | – | – |
|
|
CCM
6
Cribstone Capital Management
Augusta,
Maine
| $181K | +$31 | +2 | +0% |
|
|
7
Baird Financial Group
Milwaukee,
Wisconsin
| $177K | +$189K | +12,050 | New |
|
|
MA
8
Montag & Associates
Atlanta,
Georgia
| $158K | – | – | – |
|
|
NSIM
9
North Star Investment Management
Chicago,
Illinois
| $158K | – | – | – |
|
|
10
Morgan Stanley
New York
| $143K | -$15.6K | -1,000 | -9% |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $112K | -$3.13K | -200 | -3% |
|
|
12
UBS Group
Zurich,
Switzerland
| $76K | -$34.4K | -2,200 | -30% |
|
|
TF
13
TIAA FSB
Jacksonville,
Florida
| – | -$217K | -13,038 | Closed |
|
OGCP Hedge Fund Activity: Q4 2018 in Review
12 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Series 60 (OGCP) for Q4 2018, worth a combined $2.8M — down 9.4% from $3.09M a quarter earlier.
Fund positioning in OGCP was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $189K. The largest seller was TIAA FSB, exiting entirely with an estimated $217K sold.
- 12 institutional investors held Empire State Realty Series 60 (OGCP) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.8M of Empire State Realty Series 60 stock for Q4 2018, down 9.4% quarter-over-quarter.
- 1 fund opened new Empire State Realty Series 60 positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest Empire State Realty Series 60 buyer in Q4 2018 was Baird Financial Group, an estimated $189K added.
- The largest Empire State Realty Series 60 seller in Q4 2018 was TIAA FSB, an estimated $217K sold.
Based on aggregated 13F filings for Q4 2018.