FalconStor Software Inc
FALC
FALC was delisted on the 22nd of September, 2017.
33 hedge funds and large institutions have $20.5M invested in FalconStor Software Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4% more capital invested
Capital invested by funds: $19.6M → $20.5M (+$872K)
3% less funds holding
Funds holding: 34 → 33 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$661K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$173K |
| 3 |
Morgan Stanley
New York
|
+$21.2K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19K |
| 5 |
Goldman Sachs
New York
|
+$17.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Benchmark Capital Advisors
New York
|
-$77.2K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$24.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 4 |
Bank of New York Mellon
New York
|
-$12.9K |
| 5 |
SIM
Spark Investment Management
New York
|
-$7.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| $19K | +$17.6K | +11,645 | New |
|
|
VKH
27
Virtu KCG Holdings
New York
| $18K | +$17.2K | +11,376 | New |
|
|
PIM
28
Perkins Investment Management
Chicago,
Illinois
| $17K | – | – | – |
|
|
BIM
29
BlackRock Investment Management
Wilmington,
Delaware
| $9K | +$1.23K | +814 | +17% |
|
|
CG
30
Colony Group
Boston,
Massachusetts
| $2K | – | – | – |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
32
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$1.87K | +1,234 | New |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$19K | -12,317 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$5K | -2,951 | Closed |
|
FALC Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q2 2015, worth a combined $20.5M — up 4.4% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FALC positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $661K. The largest seller was Benchmark Capital Advisors, cutting an estimated $77.2K.
- 33 institutional investors held FalconStor Software Inc (FALC) as of Q2 2015, down from 34 in Q1 2015.
- Funds reported $20.5M of FalconStor Software Inc stock for Q2 2015, up 4.4% quarter-over-quarter.
- 3 funds opened new FalconStor Software Inc positions in Q2 2015 and 2 closed out, a net change of +1 holder.
- The largest FalconStor Software Inc buyer in Q2 2015 was Nantahala Capital Management, an estimated $661K added.
- The largest FalconStor Software Inc seller in Q2 2015 was Benchmark Capital Advisors, an estimated $77.2K sold.
Based on aggregated 13F filings for Q2 2015.