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FALC

FalconStor Software Inc
FALC

Delisted

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

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33 hedge funds and large institutions have $20.5M invested in FalconStor Software Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $19.6M → $20.5M (+$872K)

3% less funds holding

Funds holding: 34 → 33 (-1)

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$661K
2
BCM
Bourgeon Capital Management
Connecticut
+$173K
3
Morgan Stanley
Morgan Stanley
New York
+$21.2K
4
BFA
BlackRock Fund Advisors
California
+$19K
5
Goldman Sachs
Goldman Sachs
New York
+$17.6K

Top Sellers

Rank Fund Capital Flow
1
BCA
Benchmark Capital Advisors
New York
-$77.2K
2
Northern Trust
Northern Trust
Illinois
-$24.9K
3
Citadel Advisors
Citadel Advisors
Florida
-$19K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.9K
5
SIM
Spark Investment Management
New York
-$7.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$5.98M +$661K +437,191 +13%
BCM
2
Bourgeon Capital Management
Connecticut
$2.1M +$173K +114,676 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.02M +$6.52K +4,311 +0.3%
BIT
4
BlackRock Institutional Trust
California
$1.63M +$7.83K +5,178 +0.5%
TA
5
Teton Advisors
New York
$1.27M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.11M -$6.47K -4,278 -0.6%
PCM
7
Potomac Capital Management
New York
$1.04M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$976K -$12.9K -8,548 -1%
GI
9
GAMCO Investors
Connecticut
$898K – – –
GF
10
Gabelli Funds
New York
$827K – – –
BCA
11
Benchmark Capital Advisors
New York
$598K -$77.2K -51,000 -12%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$431K – – –
CPA
13
Cowen Prime Advisors
New York
$263K – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$236K +$256 +169 +0.1%
BCM
15
Bridgeway Capital Management
Texas
$215K – – –
IAM
16
Iridian Asset Management
Connecticut
$169K – – –
BFA
17
BlackRock Fund Advisors
California
$166K +$19K +12,534 +14%
First Manhattan
18
First Manhattan
New York
$159K -$1.51K -1,000 -1%
Northern Trust
19
Northern Trust
Illinois
$103K -$24.9K -16,485 -20%
SIM
20
Spark Investment Management
New York
$76K -$7.11K -4,700 -9%
State Street
21
State Street
Massachusetts
$34K – – –
Bank of America
22
Bank of America
North Carolina
$28K -$1.74K -1,150 -6%
BA
23
BlackRock Advisors
Delaware
$26K – – –
Morgan Stanley
24
Morgan Stanley
New York
$24K +$21.2K +14,000 +1,077%
TH
25
Timber Hill
Connecticut
$19K +$779 +515 +5%
1
2

FALC Hedge Fund Activity: Q2 2015 in Review

33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q2 2015, worth a combined $20.5M — up 4.4% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FALC positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $661K. The largest seller was Benchmark Capital Advisors, cutting an estimated $77.2K.

  • 33 institutional investors held FalconStor Software Inc (FALC) as of Q2 2015, down from 34 in Q1 2015.
  • Funds reported $20.5M of FalconStor Software Inc stock for Q2 2015, up 4.4% quarter-over-quarter.
  • 3 funds opened new FalconStor Software Inc positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest FalconStor Software Inc buyer in Q2 2015 was Nantahala Capital Management, an estimated $661K added.
  • The largest FalconStor Software Inc seller in Q2 2015 was Benchmark Capital Advisors, an estimated $77.2K sold.

Based on aggregated 13F filings for Q2 2015.