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FALC

FalconStor Software Inc
FALC

Delisted

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

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32 hedge funds and large institutions have $16.3M invested in FalconStor Software Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 34 → 32 (-2)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

30% less capital invested

Capital invested by funds: $23.5M → $16.3M (-$7.13M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$406K
2
BCM
Bridgeway Capital Management
Texas
+$243K
3
RJA
Raymond James & Associates
Florida
+$62.9K
4
PIM
Perkins Investment Management
Illinois
+$17.5K
5
TH
Timber Hill
Connecticut
+$16K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$668K
2
BCM
Bourgeon Capital Management
Connecticut
-$234K
3
RCM
Rotella Capital Management
Washington
-$28K
4
Goldman Sachs
Goldman Sachs
New York
-$24K
5
SIM
Spark Investment Management
New York
-$16.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$5.7M -$668K -419,395 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.1M +$406K +255,186 +19%
BIT
3
BlackRock Institutional Trust
California
$1.35M – – –
TA
4
Teton Advisors
New York
$1.07M – – –
BCM
5
Bourgeon Capital Management
Connecticut
$1.01M -$234K -146,869 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$904K -$12K -7,561 -1%
GI
7
GAMCO Investors
Connecticut
$750K – – –
GF
8
Gabelli Funds
New York
$637K – – –
BCA
9
Benchmark Capital Advisors
New York
$579K – – –
BCM
10
Bridgeway Capital Management
Texas
$533K +$243K +152,900 +63%
HIM
11
Herald Investment Management
United Kingdom
$402K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$363K – – –
CPA
13
Cowen Prime Advisors
New York
$228K +$7.16K +4,500 +3%
First Manhattan
14
First Manhattan
New York
$161K +$4.78K +3,000 +3%
BFA
15
BlackRock Fund Advisors
California
$131K -$12.3K -7,708 -7%
Northern Trust
16
Northern Trust
Illinois
$89K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76K – – –
SIM
18
Spark Investment Management
New York
$56K -$16.6K -10,400 -20%
RJA
19
Raymond James & Associates
Florida
$53K +$62.9K +39,535 New
State Street
20
State Street
Massachusetts
$27K – – –
Bank of America
21
Bank of America
North Carolina
$22K +$503 +316 +2%
BA
22
BlackRock Advisors
Delaware
$17K – – –
PIM
23
Perkins Investment Management
Illinois
$15K +$17.5K +11,000 New
TH
24
Timber Hill
Connecticut
$13K +$16K +10,059 New
Morgan Stanley
25
Morgan Stanley
New York
$11K -$712 -447 -5%
1
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FALC Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q1 2016, worth a combined $16.3M — down 30% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FALC and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $406K. The largest seller was Nantahala Capital Management, cutting an estimated $668K.

  • 32 institutional investors held FalconStor Software Inc (FALC) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $16.3M of FalconStor Software Inc stock for Q1 2016, down 30% quarter-over-quarter.
  • 4 funds opened new FalconStor Software Inc positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest FalconStor Software Inc buyer in Q1 2016 was Vanguard Group, an estimated $406K added.
  • The largest FalconStor Software Inc seller in Q1 2016 was Nantahala Capital Management, an estimated $668K sold.

Based on aggregated 13F filings for Q1 2016.