FalconStor Software Inc
FALC
FALC was delisted on the 22nd of September, 2017.
38 hedge funds and large institutions have $17.7M invested in FalconStor Software Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.
14% more capital invested
Capital invested by funds: $15.6M → $17.7M (+$2.16M)
3% less funds holding
Funds holding: 39 → 38 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$155K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$40.5K |
| 3 |
SIM
Spark Investment Management
New York
|
+$13.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightfield Capital Management
New York
|
-$575K |
| 2 |
BCM
Bourgeon Capital Management
Darien,
Connecticut
|
-$299K |
| 3 |
PCM
Potomac Capital Management
New York
|
-$137K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$70.2K |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$54.2K |
FALC Hedge Fund Activity: Q4 2014 in Review
38 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q4 2014, worth a combined $17.7M — up 14% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FALC and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 10 added.
The largest buyer was Nantahala Capital Management, adding an estimated $155K. The largest seller was Brightfield Capital Management, exiting entirely with an estimated $575K sold.
- 38 institutional investors held FalconStor Software Inc (FALC) as of Q4 2014, down from 39 in Q3 2014.
- Funds reported $17.7M of FalconStor Software Inc stock for Q4 2014, up 14% quarter-over-quarter.
- 3 funds opened new FalconStor Software Inc positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest FalconStor Software Inc buyer in Q4 2014 was Nantahala Capital Management, an estimated $155K added.
- The largest FalconStor Software Inc seller in Q4 2014 was Brightfield Capital Management, an estimated $575K sold.
Based on aggregated 13F filings for Q4 2014.