Forest City Realty Trust, Inc.
FCE.A
FCE.A was delisted on the 7th of December, 2018.
227 hedge funds and large institutions have $3.81B invested in Forest City Realty Trust, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 67 reducing their positions, and 14 closing their positions.
2,514% more call options, than puts
Call options by funds: $549K | Put options by funds: $21K
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
27% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 67
10% more capital invested
Capital invested by funds: $3.47B → $3.81B (+$339M)
7% more funds holding
Funds holding: 213 → 227 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$56.1M |
| 2 |
Millennium Management
New York
|
+$33.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 4 |
SCM
Scopia Capital Management
New York
|
+$28.4M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$108M |
| 2 |
Cohen & Steers
New York
|
-$83.8M |
| 3 |
Morgan Stanley
New York
|
-$70.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$22.3M |
| 5 |
LPC
Long Pond Capital
New York
|
-$11.8M |
FCE.A Hedge Fund Activity: Q4 2014 in Review
227 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Forest City Realty Trust, Inc. (FCE.A) for Q4 2014, worth a combined $3.81B — up 9.8% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FCE.A positions and 14 closed out — a net gain of 17 holders — while 85 added to existing stakes and 67 trimmed.
The largest buyer was CI Investments Inc, adding an estimated $56.1M. The largest seller was Fir Tree Capital Management, cutting an estimated $108M.
- 227 institutional investors held Forest City Realty Trust, Inc. (FCE.A) as of Q4 2014, up from 213 in Q3 2014.
- Funds reported $3.81B of Forest City Realty Trust, Inc. stock for Q4 2014, up 9.8% quarter-over-quarter.
- 31 funds opened new Forest City Realty Trust, Inc. positions in Q4 2014 and 14 closed out, a net change of +17 holders.
- The largest Forest City Realty Trust, Inc. buyer in Q4 2014 was CI Investments Inc, an estimated $56.1M added.
- The largest Forest City Realty Trust, Inc. seller in Q4 2014 was Fir Tree Capital Management, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2014.