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FALC

FalconStor Software Inc
FALC

Delisted

FALC was delisted on the 22nd of September, 2017.

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39 hedge funds and large institutions have $22.8M invested in FalconStor Software Inc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

10% more capital invested

Capital invested by funds: $20.7M → $22.8M (+$2.1M)

3% more funds holding

Funds holding: 38 → 39 (+1)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$453K
2
PCM
Potomac Capital Management
New York
+$146K
3
BCA
Benchmark Capital Advisors
New York
+$134K
4
CPA
Cowen Prime Advisors
New York
+$29.3K
5
Goldman Sachs
Goldman Sachs
New York
+$26.2K

Top Sellers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
-$109K
2
MC
Menta Capital
California
-$60K
3
BCM
Brightfield Capital Management
New York
-$57.6K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$56.4K
5
RCM
Rotella Capital Management
Washington
-$40K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$4.99M +$453K +287,067 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08M – – –
BCM
3
Bourgeon Capital Management
Connecticut
$2.07M +$8.91K +5,641 +0.5%
BIT
4
BlackRock Institutional Trust
California
$1.72M – – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.45M +$730 +462 +0.1%
TA
6
Teton Advisors
New York
$1.45M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.44M -$56.4K -35,700 -4%
GI
8
GAMCO Investors
Connecticut
$1.06M – – –
PCM
9
Potomac Capital Management
New York
$998K +$146K +92,139 +19%
GF
10
Gabelli Funds
New York
$893K – – –
BCM
11
Brightfield Capital Management
New York
$850K -$57.6K -36,483 -7%
BCA
12
Benchmark Capital Advisors
New York
$710K +$134K +85,000 +26%
HIM
13
Herald Investment Management
United Kingdom
$507K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$461K – – –
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$341K +$4.42K +2,800 +1%
IAM
16
Iridian Asset Management
Connecticut
$281K -$109K -68,745 -29%
CPA
17
Cowen Prime Advisors
New York
$273K +$29.3K +18,536 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$250K -$267 -169 -0.1%
First Manhattan
19
First Manhattan
New York
$180K – – –
BCM
20
Bridgeway Capital Management
Texas
$170K – – –
BFA
21
BlackRock Fund Advisors
California
$166K +$4.4K +2,784 +3%
Northern Trust
22
Northern Trust
Illinois
$143K -$1.68K -1,061 -1%
MC
23
Menta Capital
California
$55K -$60K -37,995 -54%
Goldman Sachs
24
Goldman Sachs
New York
$47K +$26.2K +16,562 +153%
State Street
25
State Street
Massachusetts
$40K – – –
1
2

FALC Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q2 2014, worth a combined $22.8M — up 10% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FALC positions and 1 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $453K. The largest seller was Iridian Asset Management, cutting an estimated $109K.

  • 39 institutional investors held FalconStor Software Inc (FALC) as of Q2 2014, up from 38 in Q1 2014.
  • Funds reported $22.8M of FalconStor Software Inc stock for Q2 2014, up 10% quarter-over-quarter.
  • 2 funds opened new FalconStor Software Inc positions in Q2 2014 and 1 closed out, a net change of +1 holder.
  • The largest FalconStor Software Inc buyer in Q2 2014 was Nantahala Capital Management, an estimated $453K added.
  • The largest FalconStor Software Inc seller in Q2 2014 was Iridian Asset Management, an estimated $109K sold.

Based on aggregated 13F filings for Q2 2014.