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FALC

FalconStor Software Inc
FALC

Delisted

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

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28 hedge funds and large institutions have $2.27M invested in FalconStor Software Inc in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 28 → 28 (0)

36% less capital invested

Capital invested by funds: $3.55M → $2.27M (-$1.29M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$113K
2
TRCT
Tower Research Capital (TRC)
New York
+$13.9K
3
UBS Group
UBS Group
Switzerland
+$4.34K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.35K
5
Goldman Sachs
Goldman Sachs
New York
+$3.32K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$54.8K
2
BCM
Bourgeon Capital Management
Connecticut
-$53K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$36K
4
GI
GAMCO Investors
Connecticut
-$32K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$737K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$359K -$16.5K -54,153 -4%
BlackRock
3
BlackRock
New York
$247K -$54.8K -180,063 -16%
TA
4
Teton Advisors
New York
$193K – – –
VKH
5
Virtu KCG Holdings
New York
$106K +$113K +372,624 +1,043%
HIM
6
Herald Investment Management
United Kingdom
$103K – – –
GF
7
Gabelli Funds
New York
$99K -$9.13K -30,000 -7%
GI
8
GAMCO Investors
Connecticut
$96K -$32K -105,000 -22%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$70K – – –
BCM
10
Bourgeon Capital Management
Connecticut
$57K -$53K -174,205 -44%
CPA
11
Cowen Prime Advisors
New York
$42K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37K -$2.26K -7,437 -5%
First Manhattan
13
First Manhattan
New York
$36K – – –
Northern Trust
14
Northern Trust
Illinois
$18K – – –
UBS Group
15
UBS Group
Switzerland
$15K +$4.34K +14,260 +35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12K -$2.45K -8,063 -15%
TRCT
17
Tower Research Capital (TRC)
New York
$12K +$13.9K +45,763 +6,077%
RJA
18
Raymond James & Associates
Florida
$8K – – –
State Street
19
State Street
Massachusetts
$5K – – –
Bank of America
20
Bank of America
North Carolina
$4K – – –
GC
21
Guggenheim Capital
Illinois
$4K – – –
Goldman Sachs
22
Goldman Sachs
New York
$3K +$3.32K +10,900 New
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$3K +$3.35K +11,000 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– -$36K -91,288 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$396 -1,300 -100%
1
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FALC Hedge Fund Activity: Q2 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q2 2017, worth a combined $2.27M — down 36% from $3.55M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FALC positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $113K. The largest seller was BlackRock, cutting an estimated $54.8K.

  • 28 institutional investors held FalconStor Software Inc (FALC) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $2.27M of FalconStor Software Inc stock for Q2 2017, down 36% quarter-over-quarter.
  • 2 funds opened new FalconStor Software Inc positions in Q2 2017 and 1 closed out, a net change of +1 holder.
  • The largest FalconStor Software Inc buyer in Q2 2017 was Virtu KCG Holdings, an estimated $113K added.
  • The largest FalconStor Software Inc seller in Q2 2017 was BlackRock, an estimated $54.8K sold.

Based on aggregated 13F filings for Q2 2017.