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FCRE

FC Global Realty Incorporated Common Stock
FCRE

Delisted

FCRE was delisted on the 19th of June, 2018.

86 hedge funds and large institutions have $106M invested in FC Global Realty Incorporated Common Stock in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $727K

2% less funds holding

Funds holding: 8886 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

22% less capital invested

Capital invested by funds: $136M → $106M (-$29.9M)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
22
Reduced
31
Closed
17
Calls
$1.05M
Puts
$727K
Net Calls
+$322K
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$12.2M -$447K -6,620 -3%
LSV Asset Management
2
LSV Asset Management
Illinois
$11.8M -$309K -4,580 -2%
PCMI
3
Paradigm Capital Management Inc
New York
$10.7M +$708K +10,480 +6%
GCM
4
Goldman Capital Management
New York
$7.69M -$263K -3,886 -3%
PI
5
Putnam Investments
Massachusetts
$5.97M -$59.5K -880 -0.9%
SCP
6
Seizert Capital Partners
Michigan
$5.1M +$3.94M +58,284 +234%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.19M +$216K +3,196 +5%
BFA
8
BlackRock Fund Advisors
California
$4.07M -$600K -8,880 -12%
PCM
9
Perritt Capital Management
Illinois
$3.96M -$14.9K -220 -0.3%
MMH
10
Menora Mivtachim Holdings
Israel
$3.2M
State Street
11
State Street
Massachusetts
$2.72M -$164K -2,428 -5%
Northern Trust
12
Northern Trust
Illinois
$2.39M -$274K -4,058 -9%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$2.22M +$87.6K +1,296 +4%
MTWSIF
14
Mivtachim The Workers Social Insurance Fund
Israel
$1.85M +$327K +4,838 +19%
SFM
15
Systematic Financial Management
New Jersey
$1.82M +$425K +6,293 +27%
ACM
16
Argent Capital Management
Missouri
$1.79M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.75M -$21.6K -320 -1%
BIT
18
BlackRock Institutional Trust
California
$1.69M -$252K -3,733 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.52M -$2.19M -32,413 -57%
CF
20
CNA Financial
Illinois
$1.28M
NFA
21
Nationwide Fund Advisors
Ohio
$1.21M -$58.5K -866 -4%
SCM
22
Snow Capital Management
Pennsylvania
$1.07M +$316K +4,674 +37%
RFC
23
Russell Frank Company
Washington
$985K +$108K +1,600 +10%
Norges Bank
24
Norges Bank
Norway
$958K +$529K +7,825 +100%
TA
25
Teton Advisors
New York
$937K

FCRE Hedge Fund Activity: Q2 2014 in Review

86 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q2 2014, worth a combined $106M — down 22% from $136M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FCRE and 15 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Seizert Capital Partners, adding an estimated $3.94M. The largest seller was Bank of New York Mellon, cutting an estimated $2.19M.

  • 86 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q2 2014, down from 88 in Q1 2014.
  • Funds reported $106M of FC Global Realty Incorporated Common Stock stock for Q2 2014, down 22% quarter-over-quarter.
  • 15 funds opened new FC Global Realty Incorporated Common Stock positions in Q2 2014 and 17 closed out, a net change of -2 holders.
  • The largest FC Global Realty Incorporated Common Stock buyer in Q2 2014 was Seizert Capital Partners, an estimated $3.94M added.
  • The largest FC Global Realty Incorporated Common Stock seller in Q2 2014 was Bank of New York Mellon, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2014.