FalconStor Software Inc
FALC
FALC was delisted on the 22nd of September, 2017.
39 hedge funds and large institutions have $17.5M invested in FalconStor Software Inc in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
8% more capital invested
Capital invested by funds: $16.2M → $17.5M (+$1.3M)
3% more funds holding
Funds holding: 38 → 39 (+1)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.43M |
| 2 |
BCM
Brightfield Capital Management
New York
|
+$204K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$184K |
| 4 |
Bank of New York Mellon
New York
|
+$172K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$186K |
| 2 |
Goldman Sachs
New York
|
-$168K |
| 3 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$154K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$64.4K |
FALC Hedge Fund Activity: Q4 2013 in Review
39 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q4 2013, worth a combined $17.5M — up 8% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FALC positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $1.43M. The largest seller was Bridgeway Capital Management, cutting an estimated $186K.
- 39 institutional investors held FalconStor Software Inc (FALC) as of Q4 2013, up from 38 in Q3 2013.
- Funds reported $17.5M of FalconStor Software Inc stock for Q4 2013, up 8% quarter-over-quarter.
- 6 funds opened new FalconStor Software Inc positions in Q4 2013 and 4 closed out, a net change of +2 holders.
- The largest FalconStor Software Inc buyer in Q4 2013 was Nantahala Capital Management, an estimated $1.43M added.
- The largest FalconStor Software Inc seller in Q4 2013 was Bridgeway Capital Management, an estimated $186K sold.
Based on aggregated 13F filings for Q4 2013.