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FCRE

FC Global Realty Incorporated Common Stock
FCRE

Delisted

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

63 hedge funds and large institutions have $12.2M invested in FC Global Realty Incorporated Common Stock in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 6963 (-6)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

77% less capital invested

Capital invested by funds: $52M → $12.2M (-$39.9M)

80% less call options, than puts

Call options by funds: $15K | Put options by funds: $74K

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
22
Closed
13
Calls
$15K
Puts
$74K
Net Calls
-$59K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMI
1
Paradigm Capital Management Inc
New York
$1.88M -$668K -44,480 -15%
GCM
2
Goldman Capital Management
New York
$1.53M +$2.05M +136,647 +216%
LSV Asset Management
3
LSV Asset Management
Illinois
$1.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11M +$204K +13,557 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$557K +$959K +63,860 +711%
BFA
6
BlackRock Fund Advisors
California
$554K +$146K +9,701 +15%
JP Morgan Chase
7
JP Morgan Chase
New York
$531K -$3.41M -227,450 -77%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$362K -$52K -3,463 -7%
Morgan Stanley
9
Morgan Stanley
New York
$321K +$556K +37,020 +759%
Norges Bank
10
Norges Bank
Norway
$319K
State Street
11
State Street
Massachusetts
$316K -$22.7K -1,509 -4%
Millennium Management
12
Millennium Management
New York
$274K +$112K +7,483 +26%
Northern Trust
13
Northern Trust
Illinois
$247K -$111K -7,362 -19%
OAM
14
Oxford Asset Management
United Kingdom
$205K +$393K +26,156 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$203K -$4.8K -320 -1%
Barclays
16
Barclays
United Kingdom
$188K +$563K +37,517 +41,227%
SG Americas Securities
17
SG Americas Securities
New York
$185K +$326K +21,691 +885%
BIT
18
BlackRock Institutional Trust
California
$171K -$44.4K -2,958 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$149K -$65.4K -4,359 -18%
PI
20
Putnam Investments
Massachusetts
$139K -$6.32K -421 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$125K +$46.7K +3,112 +24%
Citadel Advisors
22
Citadel Advisors
Florida
$99K -$17.7K -1,180 -8%
Two Sigma Investments
23
Two Sigma Investments
New York
$94K +$50.7K +3,378 +38%
TCIM
24
TIAA CREF Investment Management
New York
$90K +$5.48K +365 +3%
SO
25
STRS Ohio
Ohio
$82K

FCRE Hedge Fund Activity: Q4 2014 in Review

63 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q4 2014, worth a combined $12.2M — down 77% from $52M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FCRE and 10 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Goldman Capital Management, adding an estimated $2.05M. The largest seller was JP Morgan Chase, cutting an estimated $3.41M.

  • 63 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $12.2M of FC Global Realty Incorporated Common Stock stock for Q4 2014, down 77% quarter-over-quarter.
  • 10 funds opened new FC Global Realty Incorporated Common Stock positions in Q4 2014 and 13 closed out, a net change of -3 holders.
  • The largest FC Global Realty Incorporated Common Stock buyer in Q4 2014 was Goldman Capital Management, an estimated $2.05M added.
  • The largest FC Global Realty Incorporated Common Stock seller in Q4 2014 was JP Morgan Chase, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2014.