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FALC

FalconStor Software Inc
FALC

Delisted

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

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34 hedge funds and large institutions have $19.6M invested in FalconStor Software Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $17.7M → $19.6M (+$1.89M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

11% less funds holding

Funds holding: 38 → 34 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Potomac Capital Management
New York
+$249K
2
TA
Teton Advisors
New York
+$58.3K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$50.1K
4
SIM
Spark Investment Management
New York
+$36.4K
5
BCM
Bourgeon Capital Management
Connecticut
+$26.7K

Top Sellers

Rank Fund Capital Flow
1
PTC
Peak Ten Capital
New York
-$710K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$226K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$89.2K
4
NCM
Nantahala Capital Management
Connecticut
-$42.7K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$33.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$5.15M -$42.7K -29,284 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96M +$50.1K +34,400 +3%
BCM
3
Bourgeon Capital Management
Connecticut
$1.87M +$26.7K +18,324 +2%
BIT
4
BlackRock Institutional Trust
California
$1.58M +$11.5K +7,867 +0.8%
TA
5
Teton Advisors
New York
$1.24M +$58.3K +40,000 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.09M -$89.2K -61,210 -8%
PCM
7
Potomac Capital Management
New York
$1.02M +$249K +171,180 +35%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$965K -$33.5K -22,989 -4%
GI
9
GAMCO Investors
Connecticut
$876K -$21.9K -15,000 -3%
GF
10
Gabelli Funds
New York
$806K +$21.9K +15,000 +3%
BCA
11
Benchmark Capital Advisors
New York
$662K +$7.14K +4,900 +1%
HIM
12
Herald Investment Management
United Kingdom
$459K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$396K – – –
CPA
14
Cowen Prime Advisors
New York
$257K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$230K +$739 +507 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$209K – – –
IAM
17
Iridian Asset Management
Connecticut
$165K -$18.1K -12,410 -10%
First Manhattan
18
First Manhattan
New York
$157K -$6.85K -4,700 -4%
BFA
19
BlackRock Fund Advisors
California
$142K -$9.05K -6,208 -6%
Northern Trust
20
Northern Trust
Illinois
$126K -$3.5K -2,400 -3%
SIM
21
Spark Investment Management
New York
$81K +$36.4K +25,000 +89%
State Street
22
State Street
Massachusetts
$34K – – –
Bank of America
23
Bank of America
North Carolina
$29K – – –
BA
24
BlackRock Advisors
Delaware
$26K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$19K +$18K +12,317 New
1
2

FALC Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q1 2015, worth a combined $19.6M — up 11% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FALC and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Potomac Capital Management, adding an estimated $249K. The largest seller was Peak Ten Capital, exiting entirely with an estimated $710K sold.

  • 34 institutional investors held FalconStor Software Inc (FALC) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $19.6M of FalconStor Software Inc stock for Q1 2015, up 11% quarter-over-quarter.
  • 4 funds opened new FalconStor Software Inc positions in Q1 2015 and 8 closed out, a net change of -4 holders.
  • The largest FalconStor Software Inc buyer in Q1 2015 was Potomac Capital Management, an estimated $249K added.
  • The largest FalconStor Software Inc seller in Q1 2015 was Peak Ten Capital, an estimated $710K sold.

Based on aggregated 13F filings for Q1 2015.