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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 $14.4M invested in FalconStor Software Inc in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 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

3% more funds holding

Funds holding: 32 → 33 (+1)

12% less capital invested

Capital invested by funds: $16.3M → $14.4M (-$1.93M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$2.94M
2
HIM
Herald Investment Management
United Kingdom
+$127K
3
Citadel Advisors
Citadel Advisors
Florida
+$28.9K
4
VKH
Virtu KCG Holdings
New York
+$20.7K
5
TRCT
Tower Research Capital (TRC)
New York
+$9.74K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$1.09M
2
BCA
Benchmark Capital Advisors
New York
-$165K
3
SIM
Spark Investment Management
New York
-$56K
4
BCM
Bourgeon Capital Management
Connecticut
-$17.4K
5
TH
Timber Hill
Connecticut
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.56M -$1.09M -857,672 -20%
Stifel Financial
2
Stifel Financial
Missouri
$2.43M +$2.94M +2,310,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M – – –
BIT
4
BlackRock Institutional Trust
California
$1.06M – – –
TA
5
Teton Advisors
New York
$840K – – –
BCM
6
Bourgeon Capital Management
Connecticut
$781K -$17.4K -13,669 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$699K -$10.6K -8,314 -1%
GI
8
GAMCO Investors
Connecticut
$588K – – –
GF
9
Gabelli Funds
New York
$494K -$6.37K -5,000 -1%
HIM
10
Herald Investment Management
United Kingdom
$420K +$127K +100,000 +33%
BCM
11
Bridgeway Capital Management
Texas
$417K – – –
BCA
12
Benchmark Capital Advisors
New York
$317K -$165K -130,000 -30%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$285K – – –
CPA
14
Cowen Prime Advisors
New York
$179K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$156K – – –
First Manhattan
16
First Manhattan
New York
$128K +$2.8K +2,200 +2%
BFA
17
BlackRock Fund Advisors
California
$101K -$2.19K -1,723 -2%
Northern Trust
18
Northern Trust
Illinois
$70K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60K +$410 +322 +0.6%
RJA
20
Raymond James & Associates
Florida
$36K -$6.37K -5,000 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$24K +$28.9K +22,689 New
State Street
22
State Street
Massachusetts
$22K – – –
Bank of America
23
Bank of America
North Carolina
$17K +$306 +240 +1%
TRCT
24
Tower Research Capital (TRC)
New York
$17K +$9.74K +7,654 +90%
VKH
25
Virtu KCG Holdings
New York
$17K +$20.7K +16,281 New
1
2

FALC Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q2 2016, worth a combined $14.4M — down 12% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FALC positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $2.94M. The largest seller was Nantahala Capital Management, cutting an estimated $1.09M.

  • 33 institutional investors held FalconStor Software Inc (FALC) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $14.4M of FalconStor Software Inc stock for Q2 2016, down 12% quarter-over-quarter.
  • 3 funds opened new FalconStor Software Inc positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest FalconStor Software Inc buyer in Q2 2016 was Stifel Financial, an estimated $2.94M added.
  • The largest FalconStor Software Inc seller in Q2 2016 was Nantahala Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.