FalconStor Software Inc
FALC
FALC was delisted on the 22nd of September, 2017.
39 hedge funds and large institutions have $15.6M invested in FalconStor Software Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
32% less capital invested
Capital invested by funds: $22.8M → $15.6M (-$7.21M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$405K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
+$316K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$27.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$23K |
| 5 |
PCM
Potomac Capital Management
New York
|
+$21.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$291K |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$126K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$56.3K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$41.8K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$28.1K |
FALC Hedge Fund Activity: Q3 2014 in Review
39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q3 2014, worth a combined $15.6M — down 32% from $22.8M a quarter earlier.
Fund positioning in FALC was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 14 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $405K. The largest seller was Bank of New York Mellon, cutting an estimated $291K.
- 39 institutional investors held FalconStor Software Inc (FALC) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $15.6M of FalconStor Software Inc stock for Q3 2014, down 32% quarter-over-quarter.
- 4 funds opened new FalconStor Software Inc positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest FalconStor Software Inc buyer in Q3 2014 was Nantahala Capital Management, an estimated $405K added.
- The largest FalconStor Software Inc seller in Q3 2014 was Bank of New York Mellon, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2014.