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FCRE

FC Global Realty Incorporated Common Stock
FCRE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 9088 (-2)

15% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.92M

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
31
Reduced
25
Closed
14
Calls
$1.64M
Puts
$1.92M
Net Calls
-$279K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$16.3M +$11.9M +163,677 +390%
LSV Asset Management
2
LSV Asset Management
Illinois
$15.6M -$166K -2,280 -1%
PCMI
3
Paradigm Capital Management Inc
New York
$13M +$8.93M +122,780 +295%
GCM
4
Goldman Capital Management
New York
$9.47M -$866K -11,901 -8%
PI
5
Putnam Investments
Massachusetts
$7.78M +$148K +2,038 +2%
BFA
6
BlackRock Fund Advisors
California
$5.96M +$57.8K +794 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.17M +$741K +10,182 +18%
PCM
8
Perritt Capital Management
Illinois
$5.14M +$322K +4,420 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$4.53M +$21.1K +290 +0.5%
MMH
10
Menora Mivtachim Holdings
Israel
$4.13M -$3.35M -46,000 -47%
State Street
11
State Street
Massachusetts
$3.71M +$187K +2,574 +6%
Northern Trust
12
Northern Trust
Illinois
$3.42M -$8.37K -115 -0.3%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$2.77M +$18.2K +250 +0.7%
BIT
14
BlackRock Institutional Trust
California
$2.48M -$40.6K -558 -2%
ACM
15
Argent Capital Management
Missouri
$2.32M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.28M +$21.8K +300 +1%
MTWSIF
17
Mivtachim The Workers Social Insurance Fund
Israel
$2.01M +$1.85M +25,435 New
SCP
18
Seizert Capital Partners
Michigan
$1.97M +$413K +5,670 +29%
SFM
19
Systematic Financial Management
New Jersey
$1.85M -$233K -3,199 -12%
Citadel Advisors
20
Citadel Advisors
Florida
$1.77M -$263K -3,612 -14%
CF
21
CNA Financial
Illinois
$1.66M
NFA
22
Nationwide Fund Advisors
Ohio
$1.63M +$8.73K +120 +0.6%
RFC
23
Russell Frank Company
Washington
$1.31M +$204K +2,800 +20%
TA
24
Teton Advisors
New York
$1.21M
AI
25
Analytic Investors
California
$1.07M +$983K +13,510 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.