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FALC

FalconStor Software Inc
FALC

Delisted

FALC was delisted on the 22nd of September, 2017.

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34 hedge funds and large institutions have $19.6M invested in FalconStor Software Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $17.7M → $19.6M (+$1.89M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

11% less funds holding

Funds holding: 38 → 34 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$249K
2
TA
Teton Advisors
New York
+$58.3K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.1K
4
SIM
Spark Investment Management
New York
+$36.4K
5
BCM
Bourgeon Capital Management
Connecticut
+$26.7K

Top Sellers

Rank Fund Capital Flow
1
PTC
Peak Ten Capital
New York
-$710K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$226K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$89.2K
4
NCM
Nantahala Capital Management
Connecticut
-$42.7K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
26
Timber Hill
Connecticut
$17K -$497 -341 -3%
PIM
27
Perkins Investment Management
Illinois
$17K +$16K +11,000 New
BIM
28
BlackRock Investment Management
Delaware
$7K – – –
UBS Group
29
UBS Group
Switzerland
$5K +$4.3K +2,951 New
CG
30
Colony Group
Massachusetts
$2K – – –
Morgan Stanley
31
Morgan Stanley
New York
$2K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
PTC
34
Peak Ten Capital
New York
– -$710K -530,074 Closed
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
– -$226K -168,376 Closed
VKH
36
Virtu KCG Holdings
New York
– -$21K -15,789 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$14K -10,325 Closed
Citigroup
38
Citigroup
New York
– -$1K -899 Closed
WA
39
WFG Advisors
Texas
– -$1K -500 Closed
AIG
40
American International Group
New York
– -$482 -360 Closed
MWAN
41
Mariner Wealth Advisors (NYC)
Kansas
– +$343 +235 New
1
2

FALC Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q1 2015, worth a combined $19.6M — up 11% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FALC and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Potomac Capital Management, adding an estimated $249K. The largest seller was Peak Ten Capital, exiting entirely with an estimated $710K sold.

  • 34 institutional investors held FalconStor Software Inc (FALC) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $19.6M of FalconStor Software Inc stock for Q1 2015, up 11% quarter-over-quarter.
  • 4 funds opened new FalconStor Software Inc positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest FalconStor Software Inc buyer in Q1 2015 was Potomac Capital Management, an estimated $249K added.
  • The largest FalconStor Software Inc seller in Q1 2015 was Peak Ten Capital, an estimated $710K sold.

Based on aggregated 13F filings for Q1 2015.