FalconStor Software Inc
FALC
FALC was delisted on the 22nd of September, 2017.
28 hedge funds and large institutions have $2.27M invested in FalconStor Software Inc in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 28 → 28 (0)
36% less capital invested
Capital invested by funds: $3.55M → $2.27M (-$1.29M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$113K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.34K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$3.35K |
| 5 |
Goldman Sachs
New York
|
+$3.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$54.8K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$53K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$32K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$233 | -764 | -79% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | +$54 | +176 | +10% |
|
FALC Hedge Fund Activity: Q2 2017 in Review
28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q2 2017, worth a combined $2.27M — down 36% from $3.55M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FALC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $113K. The largest seller was BlackRock, cutting an estimated $54.8K.
- 28 institutional investors held FalconStor Software Inc (FALC) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $2.27M of FalconStor Software Inc stock for Q2 2017, down 36% quarter-over-quarter.
- 2 funds opened new FalconStor Software Inc positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest FalconStor Software Inc buyer in Q2 2017 was Virtu KCG Holdings, an estimated $113K added.
- The largest FalconStor Software Inc seller in Q2 2017 was BlackRock, an estimated $54.8K sold.
Based on aggregated 13F filings for Q2 2017.