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FCRE

FC Global Realty Incorporated Common Stock
FCRE

Delisted

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

29 hedge funds and large institutions have $1M invested in FC Global Realty Incorporated Common Stock in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

22% less funds holding

Funds holding: 3729 (-8)

68% less capital invested

Capital invested by funds: $3.15M → $1M (-$2.15M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$349K
GCM
2
Goldman Capital Management
New York
$268K -$20.8K -12,867 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$220K +$8.36K +5,160 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$16K +$622 +384 +3%
Goldman Sachs
7
Goldman Sachs
New York
$12K -$999 -617 -6%
Northern Trust
8
Northern Trust
Illinois
$12K -$16 -10 -0.1%
Citadel Advisors
9
Citadel Advisors
Florida
$12K +$12.5K +7,689 +370%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$11K
Jane Street
11
Jane Street
New York
$5K -$12.9K -7,954 -66%
WS
12
Wedbush Securities
California
$5K
LSV Asset Management
13
LSV Asset Management
Illinois
$4K -$170K -104,694 -96%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4K +$5 +3 +0.1%
VKH
15
Virtu KCG Holdings
New York
$4K +$4.65K +2,871 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4K +$5.38K +3,325 New
FWM
17
Focused Wealth Management
New York
$3K
GC
18
Guggenheim Capital
Illinois
$3K
UBS Group
19
UBS Group
Switzerland
$3K +$3.19K +1,968 +413%
CG
20
Cutler Group
California
$2K
BFA
21
BlackRock Fund Advisors
California
$1K -$12.1K -7,481 -94%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$220 +136 +31%
PCMI
23
Paradigm Capital Management Inc
New York
-$665K -246,140 Closed
BCM
24
Bridgeway Capital Management
Texas
-$51K -18,800 Closed
LPL Financial
25
LPL Financial
California
-$6K -2,461 Closed

FCRE Hedge Fund Activity: Q2 2016 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q2 2016, worth a combined $1M — down 68% from $3.15M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FCRE and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $12.5K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $665K sold.

  • 29 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q2 2016, down from 37 in Q1 2016.
  • Funds reported $1M of FC Global Realty Incorporated Common Stock stock for Q2 2016, down 68% quarter-over-quarter.
  • 3 funds opened new FC Global Realty Incorporated Common Stock positions in Q2 2016 and 11 closed out, a net change of -8 holders.
  • The largest FC Global Realty Incorporated Common Stock buyer in Q2 2016 was Citadel Advisors, an estimated $12.5K added.
  • The largest FC Global Realty Incorporated Common Stock seller in Q2 2016 was Paradigm Capital Management Inc, an estimated $665K sold.

Based on aggregated 13F filings for Q2 2016.