FC Global Realty Incorporated Common Stock
FCRE
FCRE was delisted on the 19th of June, 2018.
38 hedge funds and large institutions have $2.52M invested in FC Global Realty Incorporated Common Stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 37 → 38 (+1)
25% less capital invested
Capital invested by funds: $3.37M → $2.52M (-$848K)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$295K |
| 2 |
Renaissance Technologies
New York
|
+$32.9K |
| 3 |
Jane Street
New York
|
+$18.7K |
| 4 |
Goldman Sachs
New York
|
+$7.49K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
-$349K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$126K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$104K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
MMH
27
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $1K | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
GC
29
Globeflex Capital
San Diego,
California
| $1K | +$290 | +130 | +87% |
|
|
PRCP
30
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
| – | -$126K | -48,526 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$15.9K | -7,114 | -40% |
|
|
PI
32
Putnam Investments
Boston,
Massachusetts
| – | -$18K | -6,898 | Closed |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$12K | -4,429 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$7K | -2,592 | Closed |
|
|
TA
35
Teton Advisors
Rye,
New York
| – | -$5K | -2,000 | Closed |
|
36
Citigroup
New York
| – | -$1.7K | -760 | -80% |
|
37
Morgan Stanley
New York
| – | -$401 | -180 | -77% |
|
38
JP Morgan Chase
New York
| – | +$359 | +161 | New |
|
|
SFPIA
39
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | +$466 | +209 | New |
|
FCRE Hedge Fund Activity: Q4 2015 in Review
38 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q4 2015, worth a combined $2.52M — down 25% from $3.37M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FCRE positions and 8 closed out — a net gain of 1 holder — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $295K. The largest seller was Goldman Capital Management, cutting an estimated $349K.
- 38 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q4 2015, up from 37 in Q3 2015.
- Funds reported $2.52M of FC Global Realty Incorporated Common Stock stock for Q4 2015, down 25% quarter-over-quarter.
- 9 funds opened new FC Global Realty Incorporated Common Stock positions in Q4 2015 and 8 closed out, a net change of +1 holder.
- The largest FC Global Realty Incorporated Common Stock buyer in Q4 2015 was Nantahala Capital Management, an estimated $295K added.
- The largest FC Global Realty Incorporated Common Stock seller in Q4 2015 was Goldman Capital Management, an estimated $349K sold.
Based on aggregated 13F filings for Q4 2015.