FalconStor Software Inc
FALC
FALC was delisted on the 22nd of September, 2017.
1 hedge funds and large institutions have $61K invested in FalconStor Software Inc in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 6 closing their positions.
86% less funds holding
Funds holding: 7 → 1 (-6)
88% less capital invested
Capital invested by funds: $514K → $61K (-$453K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$173K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$84K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$67K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$57K |
| 5 |
CPA
Cowen Prime Advisors
New York
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
1
Herald Investment Management
London,
United Kingdom
| $61K | – | – | – |
|
|
TA
2
Teton Advisors
Rye,
New York
| – | -$173K | -700,000 | Closed |
|
|
GF
3
Gabelli Funds
Rye,
New York
| – | -$84K | -340,000 | Closed |
|
|
4
California Public Employees Retirement System
Sacramento,
California
| – | -$67K | -271,000 | Closed |
|
|
GI
5
GAMCO Investors
Greenwich,
Connecticut
| – | -$57K | -230,000 | Closed |
|
|
CPA
6
Cowen Prime Advisors
New York
| – | -$35K | -142,476 | Closed |
|
FALC Hedge Fund Activity: Q4 2017 in Review
1 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q4 2017, worth a combined $61K — down 88% from $514K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FALC and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Teton Advisors, exiting entirely with an estimated $173K sold.
- 1 institutional investor held FalconStor Software Inc (FALC) as of Q4 2017, down from 7 in Q3 2017.
- Funds reported $61K of FalconStor Software Inc stock for Q4 2017, down 88% quarter-over-quarter.
- 0 funds opened new FalconStor Software Inc positions in Q4 2017 and 6 closed out, a net change of -6 holders.
- The largest FalconStor Software Inc seller in Q4 2017 was Teton Advisors, an estimated $173K sold.
Based on aggregated 13F filings for Q4 2017.