FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

Back to rankings

38 hedge funds and large institutions have $16.2M invested in FalconStor Software Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 20 closing their positions.

Holders
38
Holders Change
-18
Holders Change %
-32.14%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
15
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$1.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74M
3
BIT
3
BlackRock Institutional Trust
California
$1.09M
4
Citadel Advisors
4
Citadel Advisors
Florida
$74K
5
BCA
5
Benchmark Capital Advisors
New York
$393K

Top Sellers

1
BCM
1
Bourgeon Capital Management
Connecticut
$1.67M
2
Northern Trust
2
Northern Trust
Illinois
$108K
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$1.97M 1,492,773 +1,492,773 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74M 1,320,487 +127,225 +11%
BCM
3
Bourgeon Capital Management
Connecticut
$1.67M 1,261,932 -276,656 -18%
PTC
4
Peak Ten Capital
New York
$1.22M 925,227 +43,984 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.18M 895,376 -9,248 -1%
BIT
6
BlackRock Institutional Trust
California
$1.09M 823,964 +67,881 +9%
TA
7
Teton Advisors
New York
$1.06M 800,000 -15,000 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$800K 606,166 +19,941 +3%
BCM
9
Brightfield Capital Management
New York
$720K 545,600 – –
GI
10
GAMCO Investors
Connecticut
$715K 542,000 -15,000 -3%
GF
11
Gabelli Funds
New York
$680K 515,000 +25,000 +5%
IAM
12
Iridian Asset Management
Connecticut
$399K 302,150 +16,110 +6%
BCA
13
Benchmark Capital Advisors
New York
$393K 297,500 +55,000 +23%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$360K 272,743 – –
BCM
15
Bridgeway Capital Management
Texas
$307K 232,700 – –
HIM
16
Herald Investment Management
United Kingdom
$288K 300,000 – –
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$234K 177,514 +20,500 +13%
CPA
18
Cowen Prime Advisors
New York
$221K 167,484 +3,814 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$193K 146,419 -43 -0%
Goldman Sachs
20
Goldman Sachs
New York
$172K 130,681 -13,448 -9%
MC
21
Menta Capital
California
$145K 110,115 -55,633 -34%
First Manhattan
22
First Manhattan
New York
$144K 109,552 – –
Northern Trust
23
Northern Trust
Illinois
$108K 82,101 -247,976 -75%
BFA
24
BlackRock Fund Advisors
California
$105K 79,711 +6,264 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$74K 55,866 +55,866 New
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