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FCRE

FC Global Realty Incorporated Common Stock
FCRE

Delisted

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

21 hedge funds and large institutions have $967K invested in FC Global Realty Incorporated Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $1M → $967K (-$38K)

28% less funds holding

Funds holding: 2921 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
21
Holders Change
-8
Holders Change %
-27.59%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$357K +$4 +3 +0%
Renaissance Technologies
2
Renaissance Technologies
New York
$242K +$15.1K +12,460 +7%
GCM
3
Goldman Capital Management
New York
$234K -$40.1K -33,146 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49K
WS
5
Wedbush Securities
California
$23K +$17.4K +14,401 +400%
VKH
6
Virtu KCG Holdings
New York
$20K +$14.9K +12,311 +429%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18K +$12 +10 +0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15K -$1.4K -1,153 -9%
UBS Group
9
UBS Group
Switzerland
$3K -$617 -510 -21%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3K -$581 -480 -15%
CG
11
Cutler Group
California
$2K +$1 +1 +0.1%
BFA
12
BlackRock Fund Advisors
California
$1K +$59 +49 +10%
Goldman Sachs
13
Goldman Sachs
New York
-$12K -9,831 Closed
Citadel Advisors
14
Citadel Advisors
Florida
-$12K -9,767 Closed
Northern Trust
15
Northern Trust
Illinois
-$12K -9,540 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
-$11K -8,320 Closed
Jane Street
17
Jane Street
New York
-$5K -4,100 Closed
LSV Asset Management
18
LSV Asset Management
Illinois
-$4K -3,940 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$4K -3,325 Closed
FWM
20
Focused Wealth Management
New York
-$3K -2,592 Closed
GC
21
Guggenheim Capital
Illinois
-$3K -2,407 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$534 -441 -76%
JP Morgan Chase
23
JP Morgan Chase
New York
-$1 -1 -0.6%
CFA
24
Carroll Financial Associates
North Carolina
+$1 +1 New
Citigroup
25
Citigroup
New York
+$1 +1 New

FCRE Hedge Fund Activity: Q3 2016 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FC Global Realty Incorporated Common Stock (FCRE) for Q3 2016, worth a combined $967K — down 3.8% from $1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FCRE and 2 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Wedbush Securities, adding an estimated $17.4K. The largest seller was Goldman Capital Management, cutting an estimated $40.1K.

  • 21 institutional investors held FC Global Realty Incorporated Common Stock (FCRE) as of Q3 2016, down from 29 in Q2 2016.
  • Funds reported $967K of FC Global Realty Incorporated Common Stock stock for Q3 2016, down 3.8% quarter-over-quarter.
  • 2 funds opened new FC Global Realty Incorporated Common Stock positions in Q3 2016 and 10 closed out, a net change of -8 holders.
  • The largest FC Global Realty Incorporated Common Stock buyer in Q3 2016 was Wedbush Securities, an estimated $17.4K added.
  • The largest FC Global Realty Incorporated Common Stock seller in Q3 2016 was Goldman Capital Management, an estimated $40.1K sold.

Based on aggregated 13F filings for Q3 2016.