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FCRE

FC Global Realty Incorporated Common Stock
FCRE

Delisted

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

51 hedge funds and large institutions have $9.2M invested in FC Global Realty Incorporated Common Stock in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5851 (-7)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

36% less capital invested

Capital invested by funds: $14.4M → $9.2M (-$5.17M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

77% less call options, than puts

Call options by funds: $5K | Put options by funds: $22K

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
18
Closed
17
Calls
$5K
Puts
$22K
Net Calls
-$17K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Goldman Capital Management
New York
$1.94M +$777K +85,520 +43%
PCMI
2
Paradigm Capital Management Inc
New York
$1.67M
LSV Asset Management
3
LSV Asset Management
Illinois
$1.08M -$194K -21,400 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$993K +$1.33K +146 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$868K +$141K +15,520 +14%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$329K -$4.58K -504 -1%
Northern Trust
7
Northern Trust
Illinois
$193K -$29.6K -3,259 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$154K -$32.3K -3,559 -14%
NCM
9
Nantahala Capital Management
Connecticut
$143K +$191K +21,018 New
Millennium Management
10
Millennium Management
New York
$134K -$113K -12,484 -39%
Norges Bank
11
Norges Bank
Norway
$134K -$31.7K -3,488 -15%
BCM
12
Bridgeway Capital Management
Texas
$128K +$171K +18,800 New
Barclays
13
Barclays
United Kingdom
$122K -$48.4K -5,331 -18%
PI
14
Putnam Investments
Massachusetts
$122K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$109K +$69.6K +7,660 +92%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$99K -$15.8K -1,737 -11%
Goldman Sachs
17
Goldman Sachs
New York
$89K +$119K +13,159 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$88K +$53.7K +5,914 +84%
Citadel Advisors
19
Citadel Advisors
Florida
$86K -$6.1K -672 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$83K -$57.1K -6,283 -34%
PPA
21
Parametric Portfolio Associates
Washington
$68K +$32.8K +3,616 +57%
BFA
22
BlackRock Fund Advisors
California
$58K -$569K -62,622 -88%
Deutsche Bank
23
Deutsche Bank
Germany
$53K +$61.3K +6,753 +542%
SG Americas Securities
24
SG Americas Securities
New York
$48K -$111K -12,203 -63%
CS
25
Credit Suisse
Switzerland
$46K +$29.5K +3,244 +91%

FCRE Hedge Fund Activity: Q2 2015 in Review

51 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q2 2015, worth a combined $9.2M — down 36% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FCRE and 10 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Goldman Capital Management, adding an estimated $777K. The largest seller was BlackRock Fund Advisors, cutting an estimated $569K.

  • 51 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q2 2015, down from 58 in Q1 2015.
  • Funds reported $9.2M of FC Global Realty Incorporated Common Stock stock for Q2 2015, down 36% quarter-over-quarter.
  • 10 funds opened new FC Global Realty Incorporated Common Stock positions in Q2 2015 and 17 closed out, a net change of -7 holders.
  • The largest FC Global Realty Incorporated Common Stock buyer in Q2 2015 was Goldman Capital Management, an estimated $777K added.
  • The largest FC Global Realty Incorporated Common Stock seller in Q2 2015 was BlackRock Fund Advisors, an estimated $569K sold.

Based on aggregated 13F filings for Q2 2015.