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FCRE

FC Global Realty Incorporated Common Stock
FCRE

Delisted

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

69 hedge funds and large institutions have $52M invested in FC Global Realty Incorporated Common Stock in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

20% less funds holding

Funds holding: 8669 (-17)

51% less capital invested

Capital invested by funds: $106M → $52M (-$53.9M)

67% less call options, than puts

Call options by funds: $149K | Put options by funds: $446K

77% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-17
Holders Change %
-19.77%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
24
Reduced
24
Closed
22
Calls
$149K
Puts
$446K
Net Calls
-$297K
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$9.2M +$4.55M +97,825 +49%
PCMI
2
Paradigm Capital Management Inc
New York
$9.01M +$5.39M +115,720 +66%
LSV Asset Management
3
LSV Asset Management
Illinois
$5.66M -$464K -9,960 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.1M +$2.97M +63,755 +93%
GCM
5
Goldman Capital Management
New York
$1.97M -$2.89M -62,114 -49%
BFA
6
BlackRock Fund Advisors
California
$1.95M -$173K -3,721 -6%
MMH
7
Menora Mivtachim Holdings
Israel
$1.62M
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.58M +$679K +14,577 +40%
State Street
9
State Street
Massachusetts
$1.33M -$74.6K -1,602 -4%
Norges Bank
10
Norges Bank
Norway
$1.29M +$1.21M +26,044 +166%
Northern Trust
11
Northern Trust
Illinois
$1.23M +$30.8K +661 +2%
MTWSIF
12
Mivtachim The Workers Social Insurance Fund
Israel
$1M +$93.1K +2,000 +7%
Millennium Management
13
Millennium Management
New York
$880K +$1.14M +24,390 +610%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$834K -$73.7K -1,584 -6%
BCM
15
Bridgeway Capital Management
Texas
$830K +$582K +12,500 +88%
BIT
16
BlackRock Institutional Trust
California
$786K -$102K -2,187 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$741K -$44.1K -948 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$663K +$888K +19,075 +828%
PI
19
Putnam Investments
Massachusetts
$575K -$3.67M -78,869 -81%
NFA
20
Nationwide Fund Advisors
Ohio
$490K -$180K -3,866 -20%
TA
21
Teton Advisors
New York
$474K
Citadel Advisors
22
Citadel Advisors
Florida
$438K +$6.47K +139 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$410K +$1.16K +25 +0.2%
SCP
24
Seizert Capital Partners
Michigan
$376K -$3.31M -71,085 -85%
TCIM
25
TIAA CREF Investment Management
New York
$352K

FCRE Hedge Fund Activity: Q3 2014 in Review

69 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q3 2014, worth a combined $52M — down 51% from $106M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of FCRE and 5 opened new positions — a net loss of 17 holders — while 24 trimmed existing stakes and 24 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.39M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $3.96M sold.

  • 69 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q3 2014, down from 86 in Q2 2014.
  • Funds reported $52M of FC Global Realty Incorporated Common Stock stock for Q3 2014, down 51% quarter-over-quarter.
  • 5 funds opened new FC Global Realty Incorporated Common Stock positions in Q3 2014 and 22 closed out, a net change of -17 holders.
  • The largest FC Global Realty Incorporated Common Stock buyer in Q3 2014 was Paradigm Capital Management Inc, an estimated $5.39M added.
  • The largest FC Global Realty Incorporated Common Stock seller in Q3 2014 was Perritt Capital Management, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2014.