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FCRE

FC Global Realty Incorporated Common Stock
FCRE

Delisted

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

37 hedge funds and large institutions have $3.15M invested in FC Global Realty Incorporated Common Stock in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $2.52M → $3.15M (+$632K)

3% less funds holding

Funds holding: 3837 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$748K +$358K +144,664 +109%
PCMI
2
Paradigm Capital Management Inc
New York
$665K
GCM
3
Goldman Capital Management
New York
$614K -$5.28K -2,133 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$458K +$17.1K +6,920 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$293K -$9.35K -3,780 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$103K -$165K -66,840 -64%
BCM
7
Bridgeway Capital Management
Texas
$51K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33K +$126 +51 +0.4%
Jane Street
9
Jane Street
New York
$33K +$9.11K +3,684 +44%
Goldman Sachs
10
Goldman Sachs
New York
$28K -$6.58K -2,660 -20%
Northern Trust
11
Northern Trust
Illinois
$26K
BFA
12
BlackRock Fund Advisors
California
$22K -$685 -277 -3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$22K
WS
14
Wedbush Securities
California
$10K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$8K +$5.66K +2,290 +282%
FWM
16
Focused Wealth Management
New York
$7K
Citadel Advisors
17
Citadel Advisors
Florida
$6K -$12.6K -5,088 -71%
LPL Financial
18
LPL Financial
California
$6K
GC
19
Guggenheim Capital
Illinois
$6K +$660 +267 +12%
CG
20
Cutler Group
California
$5K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K -$54 -22 -5%
BIM
22
BlackRock Investment Management
Delaware
$1K
MMH
23
Menora Mivtachim Holdings
Israel
$1K
SFPIA
24
Stevens First Principles Investment Advisors
California
$1K
Group One Trading
25
Group One Trading
Illinois
$1K +$692 +280 New

FCRE Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q1 2016, worth a combined $3.15M — up 25% from $2.52M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FCRE and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 6 added.

The largest buyer was Nantahala Capital Management, adding an estimated $358K. The largest seller was Vanguard Group, cutting an estimated $165K.

  • 37 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $3.15M of FC Global Realty Incorporated Common Stock stock for Q1 2016, up 25% quarter-over-quarter.
  • 3 funds opened new FC Global Realty Incorporated Common Stock positions in Q1 2016 and 4 closed out, a net change of -1 holder.
  • The largest FC Global Realty Incorporated Common Stock buyer in Q1 2016 was Nantahala Capital Management, an estimated $358K added.
  • The largest FC Global Realty Incorporated Common Stock seller in Q1 2016 was Vanguard Group, an estimated $165K sold.

Based on aggregated 13F filings for Q1 2016.