FC Global Realty Incorporated Common Stock
FCRE
FCRE was delisted on the 19th of June, 2018.
90 hedge funds and large institutions have $110M invested in FC Global Realty Incorporated Common Stock in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 15 closing their positions.
314% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $779K
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
11% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 27
3% more funds holding
Funds holding: 87 → 90 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
21% less capital invested
Capital invested by funds: $139M → $110M (-$28.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Goldman Capital Management
New York
|
+$5.49M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$3.65M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.74M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.77M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.7M |
| 2 |
Millennium Management
New York
|
-$7.18M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$2.15M |
| 4 |
Bank of New York Mellon
New York
|
-$1.18M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$957K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
101
Zacks Investment Management
Chicago,
Illinois
| – | -$240K | -3,025 | Closed |
|
|
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$210K | -2,637 | Closed |
|
|
GAM
103
Gotham Asset Management
New York
| – | -$163K | -2,048 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$40K | -508 | Closed |
|
105
Ameriprise
Minneapolis,
Minnesota
| – | -$14K | -175 | Closed |
|
FCRE Hedge Fund Activity: Q4 2013 in Review
90 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q4 2013, worth a combined $110M — down 21% from $139M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FCRE positions and 15 closed out — a net gain of 3 holders — while 30 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Capital Management, adding an estimated $5.49M. The largest seller was Wellington Management Group, cutting an estimated $15.7M.
- 90 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q4 2013, up from 87 in Q3 2013.
- Funds reported $110M of FC Global Realty Incorporated Common Stock stock for Q4 2013, down 21% quarter-over-quarter.
- 18 funds opened new FC Global Realty Incorporated Common Stock positions in Q4 2013 and 15 closed out, a net change of +3 holders.
- The largest FC Global Realty Incorporated Common Stock buyer in Q4 2013 was Goldman Capital Management, an estimated $5.49M added.
- The largest FC Global Realty Incorporated Common Stock seller in Q4 2013 was Wellington Management Group, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2013.