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FALC

FalconStor Software Inc
FALC

Delisted

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

56 hedge funds and large institutions have $16.8M invested in FalconStor Software Inc in 2013 Q2 according to their latest regulatory filings, with 56 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+56
Holders Change %
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
56
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bourgeon Capital Management
Connecticut
$2.11M +$2.58M +1,538,588 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M +$2M +1,193,262 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.24M +$1.51M +904,624 New
PTC
4
Peak Ten Capital
New York
$1.21M +$1.48M +881,243 New
TA
5
Teton Advisors
New York
$1.12M +$1.36M +815,000 New
BIT
6
BlackRock Institutional Trust
California
$1.04M +$1.27M +756,083 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$803K +$981K +586,225 New
GI
8
GAMCO Investors
Connecticut
$763K +$932K +557,000 New
BCM
9
Brightfield Capital Management
New York
$747K +$913K +545,600 New
GF
10
Gabelli Funds
New York
$671K +$820K +490,000 New
Northern Trust
11
Northern Trust
Illinois
$452K +$553K +330,077 New
HIM
12
Herald Investment Management
United Kingdom
$411K +$502K +300,000 New
IAM
13
Iridian Asset Management
Connecticut
$392K +$479K +286,040 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$374K +$457K +272,743 New
BCA
15
Benchmark Capital Advisors
New York
$332K +$406K +242,500 New
BCM
16
Bridgeway Capital Management
Texas
$319K +$390K +232,700 New
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$230K +$281K +167,778 New
RJA
18
Raymond James & Associates
Florida
$228K +$278K +166,348 New
MC
19
Menta Capital
California
$227K +$277K +165,748 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$215K +$263K +157,014 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$201K +$245K +146,462 New
Goldman Sachs
22
Goldman Sachs
New York
$197K +$241K +144,129 New
CPA
23
Cowen Prime Advisors
New York
$196K +$274K +163,670 New
PP
24
Paloma Partners
Connecticut
$187K +$228K +136,437 New
Morgan Stanley
25
Morgan Stanley
New York
$156K +$191K +113,810 New

FALC Hedge Fund Activity: Q2 2013 in Review

56 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in FalconStor Software Inc (FALC) for Q2 2013, worth a combined $16.8M.

Buyers outnumbered sellers: 56 funds opened new FALC positions and 0 closed out — a net gain of 56 holders — while 0 added to existing stakes and 0 trimmed.

  • 56 institutional investors held FalconStor Software Inc (FALC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $16.8M of FalconStor Software Inc stock for Q2 2013.
  • 56 funds opened new FalconStor Software Inc positions in Q2 2013 and 0 closed out, a net change of +56 holders.

Based on aggregated 13F filings for Q2 2013.