FC Global Realty Incorporated Common Stock
FCRE
FCRE was delisted on the 19th of June, 2018.
88 hedge funds and large institutions have $136M invested in FC Global Realty Incorporated Common Stock in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
23% more capital invested
Capital invested by funds: $110M → $136M (+$25.5M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 90 → 88 (-2)
15% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.9M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$8.93M |
| 3 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$1.85M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$983K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$741K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$6.04M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.41M |
| 3 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$3.35M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.13M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$972K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
101
Wolverine Asset Management
Chicago,
Illinois
| – | -$77K | -1,200 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | +$364 | +5 | New |
|
FCRE Hedge Fund Activity: Q1 2014 in Review
88 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q1 2014, worth a combined $136M — up 23% from $110M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FCRE and 13 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 31 added.
The largest buyer was JP Morgan Chase, adding an estimated $11.9M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $6.04M sold.
- 88 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q1 2014, down from 90 in Q4 2013.
- Funds reported $136M of FC Global Realty Incorporated Common Stock stock for Q1 2014, up 23% quarter-over-quarter.
- 13 funds opened new FC Global Realty Incorporated Common Stock positions in Q1 2014 and 14 closed out, a net change of -1 holder.
- The largest FC Global Realty Incorporated Common Stock buyer in Q1 2014 was JP Morgan Chase, an estimated $11.9M added.
- The largest FC Global Realty Incorporated Common Stock seller in Q1 2014 was Cortina Asset Management, an estimated $6.04M sold.
Based on aggregated 13F filings for Q1 2014.