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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 $4.62M invested in FalconStor Software Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 34 → 32 (-2)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

61% less capital invested

Capital invested by funds: $11.8M → $4.62M (-$7.22M)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$20.8K
2
RJA
Raymond James & Associates
Florida
+$10.7K
3
VKH
Virtu KCG Holdings
New York
+$10.5K
4
First Manhattan
First Manhattan
New York
+$10.4K
5
UBS Group
UBS Group
Switzerland
+$5.55K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$388K
2
BCM
Bourgeon Capital Management
Connecticut
-$142K
3
NCM
Nantahala Capital Management
Connecticut
-$108K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$90.9K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$74K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.46M -$108K -156,500 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$647K -$51.7K -74,682 -5%
BIT
3
BlackRock Institutional Trust
California
$455K – – –
TA
4
Teton Advisors
New York
$360K +$20.8K +30,000 +4%
BCM
5
Bourgeon Capital Management
Connecticut
$286K -$142K -205,521 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$229K -$90.9K -131,401 -21%
GI
7
GAMCO Investors
Connecticut
$223K -$48.4K -70,000 -12%
GF
8
Gabelli Funds
New York
$193K -$27.7K -40,000 -9%
HIM
9
Herald Investment Management
United Kingdom
$180K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$122K – – –
BCA
11
Benchmark Capital Advisors
New York
$89K -$16.7K -24,100 -11%
CPA
12
Cowen Prime Advisors
New York
$77K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67K +$468 +676 +0.5%
First Manhattan
14
First Manhattan
New York
$64K +$10.4K +15,000 +12%
BFA
15
BlackRock Fund Advisors
California
$45K +$2.11K +3,054 +3%
Northern Trust
16
Northern Trust
Illinois
$32K +$2.42K +3,491 +5%
RJA
17
Raymond James & Associates
Florida
$23K +$10.7K +15,500 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21K -$2.23K -3,215 -7%
State Street
19
State Street
Massachusetts
$9K – – –
Bank of America
20
Bank of America
North Carolina
$7K -$936 -1,352 -8%
VKH
21
Virtu KCG Holdings
New York
$7K +$10.5K +15,149 New
BA
22
BlackRock Advisors
Delaware
$6K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$5K -$7.05K -10,191 -48%
PIM
24
Perkins Investment Management
Illinois
$5K – – –
UBS Group
25
UBS Group
Switzerland
$4K +$5.55K +8,022 +727%
1
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FALC Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q4 2016, worth a combined $4.62M — down 61% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FALC and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Teton Advisors, adding an estimated $20.8K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $388K sold.

  • 32 institutional investors held FalconStor Software Inc (FALC) as of Q4 2016, down from 34 in Q3 2016.
  • Funds reported $4.62M of FalconStor Software Inc stock for Q4 2016, down 61% quarter-over-quarter.
  • 3 funds opened new FalconStor Software Inc positions in Q4 2016 and 5 closed out, a net change of -2 holders.
  • The largest FalconStor Software Inc buyer in Q4 2016 was Teton Advisors, an estimated $20.8K added.
  • The largest FalconStor Software Inc seller in Q4 2016 was Bridgeway Capital Management, an estimated $388K sold.

Based on aggregated 13F filings for Q4 2016.