FalconStor Software Inc
FALC
FALC was delisted on the 22nd of September, 2017.
28 hedge funds and large institutions have $3.55M invested in FalconStor Software Inc in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
13% less funds holding
Funds holding: 32 → 28 (-4)
23% less capital invested
Capital invested by funds: $4.62M → $3.55M (-$1.07M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$589K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$16.6K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$10.7K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.03K |
| 5 |
Bank of New York Mellon
New York
|
+$4.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$218K |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$206K |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$127K |
| 4 |
BCA
Benchmark Capital Advisors
New York
|
-$89K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
-$28.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$5.34K | -10,246 | -93% |
|
27
Wells Fargo
San Francisco,
California
| – | -$3K | -6,000 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$9 | +17 | +17% |
|
29
Citigroup
New York
| – | +$451 | +864 | +864% |
|
FALC Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q1 2017, worth a combined $3.55M — down 23% from $4.62M a quarter earlier.
Fund positioning in FALC was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $589K. The largest seller was Dimensional Fund Advisors, cutting an estimated $218K.
- 28 institutional investors held FalconStor Software Inc (FALC) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $3.55M of FalconStor Software Inc stock for Q1 2017, down 23% quarter-over-quarter.
- 2 funds opened new FalconStor Software Inc positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest FalconStor Software Inc buyer in Q1 2017 was BlackRock, an estimated $589K added.
- The largest FalconStor Software Inc seller in Q1 2017 was Dimensional Fund Advisors, an estimated $218K sold.
Based on aggregated 13F filings for Q1 2017.