FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $17.5M invested in FalconStor Software Inc in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
14
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$3.39M
2
PCM
2
Potomac Capital Management
New York
$668K
3
BCM
3
Brightfield Capital Management
New York
$933K
4
BIT
4
BlackRock Institutional Trust
California
$1.29M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$984K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$135K
2
Goldman Sachs
2
Goldman Sachs
New York
$15K
3
BCM
3
Bourgeon Capital Management
Connecticut
$1.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$3.39M 2,511,339 +1,018,566 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67M 1,237,628 -82,859 -6%
BCM
3
Bourgeon Capital Management
Connecticut
$1.56M 1,152,554 -109,378 -9%
BIT
4
BlackRock Institutional Trust
California
$1.29M 954,879 +130,915 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.2M 886,978 -8,398 -0.9%
TA
6
Teton Advisors
New York
$1.11M 825,000 +25,000 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$984K 728,645 +122,479 +20%
BCM
8
Brightfield Capital Management
New York
$933K 690,912 +145,312 +27%
GI
9
GAMCO Investors
Connecticut
$772K 572,000 +30,000 +6%
GF
10
Gabelli Funds
New York
$709K 525,000 +10,000 +2%
PCM
11
Potomac Capital Management
New York
$668K 495,135 +495,135 New
IAM
12
Iridian Asset Management
Connecticut
$467K 346,260 +44,110 +15%
BCA
13
Benchmark Capital Advisors
New York
$417K 308,878 +11,378 +4%
HIM
14
Herald Investment Management
United Kingdom
$408K 300,000 – –
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$358K 271,000 -1,743 -0.6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$352K 261,075 +83,561 +47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$198K 146,757 +338 +0.2%
CPA
18
Cowen Prime Advisors
New York
$188K 139,125 -28,359 -17%
First Manhattan
19
First Manhattan
New York
$143K 106,052 -3,500 -3%
BCM
20
Bridgeway Capital Management
Texas
$135K 100,000 -132,700 -57%
BFA
21
BlackRock Fund Advisors
California
$112K 83,191 +3,480 +4%
Northern Trust
22
Northern Trust
Illinois
$111K 81,800 -301 -0.4%
MC
23
Menta Capital
California
$95K 70,191 -39,924 -36%
VKH
24
Virtu KCG Holdings
New York
$56K 41,257 +41,257 New
SIM
25
Spark Investment Management
New York
$35K 26,300 +26,300 New
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