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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 $23.5M invested in FalconStor Software Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 35 → 34 (-1)

16% less capital invested

Capital invested by funds: $28.1M → $23.5M (-$4.62M)

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$1.74M
2
BCM
Bridgeway Capital Management
Texas
+$212K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$51.8K
4
First Manhattan
First Manhattan
New York
+$32.6K
5
RCM
Rotella Capital Management
Washington
+$29.1K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$2.35M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$923K
3
BCM
Bourgeon Capital Management
Connecticut
-$324K
4
IAM
Iridian Asset Management
Connecticut
-$195K
5
VKH
Virtu KCG Holdings
New York
-$93K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$14K +$14.8K +7,658 New
BIM
27
BlackRock Investment Management
Delaware
$11K +$871 +450 +8%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$4K +$4.17K +2,153 New
UBS Group
29
UBS Group
Switzerland
$2K -$6.05K -3,128 -73%
CG
30
Colony Group
Massachusetts
$2K – – –
MFS
31
MSI Financial Services
Massachusetts
$2K +$1.94K +1,000 New
Creative Planning
32
Creative Planning
Kansas
$1K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$1K +$1.15K +592 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
Stifel Financial
35
Stifel Financial
Missouri
– -$2.35M -1,180,000 Closed
IAM
36
Iridian Asset Management
Connecticut
– -$195K -98,215 Closed
VKH
37
Virtu KCG Holdings
New York
– -$93K -46,798 Closed
Citadel Advisors
38
Citadel Advisors
Florida
– -$39K -19,597 Closed
PIM
39
Perkins Investment Management
Illinois
– -$22K -11,000 Closed
Walleye Trading
40
Walleye Trading
New York
– -$2K -1,100 Closed
1
2

FALC Hedge Fund Activity: Q4 2015 in Review

34 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q4 2015, worth a combined $23.5M — down 16% from $28.1M a quarter earlier.

Fund positioning in FALC was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $1.74M. The largest seller was Stifel Financial, exiting entirely with an estimated $2.35M sold.

  • 34 institutional investors held FalconStor Software Inc (FALC) as of Q4 2015, down from 35 in Q3 2015.
  • Funds reported $23.5M of FalconStor Software Inc stock for Q4 2015, down 16% quarter-over-quarter.
  • 6 funds opened new FalconStor Software Inc positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest FalconStor Software Inc buyer in Q4 2015 was Nantahala Capital Management, an estimated $1.74M added.
  • The largest FalconStor Software Inc seller in Q4 2015 was Stifel Financial, an estimated $2.35M sold.

Based on aggregated 13F filings for Q4 2015.