FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $20.7M invested in FalconStor Software Inc in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.18M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.35M
3
BCM
3
Bourgeon Capital Management
Connecticut
$1.92M
4
BIT
4
BlackRock Institutional Trust
California
$1.6M
5
GI
5
GAMCO Investors
Connecticut
$983K

Top Sellers

1
BCM
1
Brightfield Capital Management
New York
$848K
2
IAM
2
Iridian Asset Management
Connecticut
$370K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$313K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.18M 2,645,297 +133,958 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93M 1,222,908 -14,720 -1%
BCM
3
Bourgeon Capital Management
Connecticut
$1.92M 1,214,444 +61,890 +5%
BIT
4
BlackRock Institutional Trust
California
$1.6M 1,010,496 +55,617 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.39M 879,778 -7,200 -0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.35M 850,925 +122,280 +17%
TA
7
Teton Advisors
New York
$1.34M 850,000 +25,000 +3%
GI
8
GAMCO Investors
Connecticut
$983K 622,000 +50,000 +9%
BCM
9
Brightfield Capital Management
New York
$848K 536,483 -154,429 -22%
GF
10
Gabelli Funds
New York
$830K 525,000 – –
PCM
11
Potomac Capital Management
New York
$782K 495,135 – –
BCA
12
Benchmark Capital Advisors
New York
$525K 332,500 +23,622 +8%
HIM
13
Herald Investment Management
United Kingdom
$489K 300,000 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$411K 271,000 – –
IAM
15
Iridian Asset Management
Connecticut
$370K 234,130 -112,130 -32%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$313K 197,975 -63,100 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$232K 147,264 +507 +0.3%
CPA
18
Cowen Prime Advisors
New York
$225K 142,125 +3,000 +2%
First Manhattan
19
First Manhattan
New York
$167K 106,052 – –
BCM
20
Bridgeway Capital Management
Texas
$158K 100,000 – –
BFA
21
BlackRock Fund Advisors
California
$150K 94,675 +11,484 +14%
Northern Trust
22
Northern Trust
Illinois
$135K 85,048 +3,248 +4%
MC
23
Menta Capital
California
$111K 70,191 – –
SIM
24
Spark Investment Management
New York
$41K 26,300 – –
RCM
25
Rotella Capital Management
Washington
$40K 25,179 +25,179 New
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