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 $22.8M invested in FalconStor Software Inc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.99M
2
PCM
2
Potomac Capital Management
New York
$998K
3
BCA
3
Benchmark Capital Advisors
New York
$710K
4
CPA
4
Cowen Prime Advisors
New York
$273K
5
Goldman Sachs
5
Goldman Sachs
New York
$47K

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$281K
2
MC
2
Menta Capital
California
$55K
3
BCM
3
Brightfield Capital Management
New York
$850K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.44M
5
RCM
5
Rotella Capital Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.99M 2,932,364 +287,067 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08M 1,222,908 – –
BCM
3
Bourgeon Capital Management
Connecticut
$2.07M 1,220,085 +5,641 +0.5%
BIT
4
BlackRock Institutional Trust
California
$1.72M 1,010,496 – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.45M 851,387 +462 +0.1%
TA
6
Teton Advisors
New York
$1.45M 850,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.44M 844,078 -35,700 -4%
GI
8
GAMCO Investors
Connecticut
$1.06M 622,000 – –
PCM
9
Potomac Capital Management
New York
$998K 587,274 +92,139 +19%
GF
10
Gabelli Funds
New York
$893K 525,000 – –
BCM
11
Brightfield Capital Management
New York
$850K 500,000 -36,483 -7%
BCA
12
Benchmark Capital Advisors
New York
$710K 417,500 +85,000 +26%
HIM
13
Herald Investment Management
United Kingdom
$507K 300,000 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$461K 271,000 – –
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$341K 200,775 +2,800 +1%
IAM
16
Iridian Asset Management
Connecticut
$281K 165,385 -68,745 -29%
CPA
17
Cowen Prime Advisors
New York
$273K 160,661 +18,536 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$250K 147,095 -169 -0.1%
First Manhattan
19
First Manhattan
New York
$180K 106,052 – –
BCM
20
Bridgeway Capital Management
Texas
$170K 100,000 – –
BFA
21
BlackRock Fund Advisors
California
$166K 97,459 +2,784 +3%
Northern Trust
22
Northern Trust
Illinois
$143K 83,987 -1,061 -1%
MC
23
Menta Capital
California
$55K 32,196 -37,995 -54%
Goldman Sachs
24
Goldman Sachs
New York
$47K 27,397 +16,562 +153%
State Street
25
State Street
Massachusetts
$40K 23,296 – –
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