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 $15.6M invested in FalconStor Software Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$3.7M
2
BCM
2
Bourgeon Capital Management
Connecticut
$1.66M
3
RCM
3
Rotella Capital Management
Washington
$23K
4
VKH
4
Virtu KCG Holdings
New York
$19K
5
PCM
5
Potomac Capital Management
New York
$693K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$741K
2
TA
2
Teton Advisors
New York
$874K
3
GI
3
GAMCO Investors
Connecticut
$669K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$197K
5
GF
5
Gabelli Funds
New York
$581K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$3.7M 3,220,486 +288,122 +10%
BCM
2
Bourgeon Capital Management
Connecticut
$1.66M 1,444,684 +224,599 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41M 1,222,908 – –
BIT
4
BlackRock Institutional Trust
California
$1.18M 1,025,731 +15,235 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$948K 824,554 -19,524 -2%
TA
6
Teton Advisors
New York
$874K 760,343 -89,657 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$741K 644,537 -206,850 -24%
PCM
8
Potomac Capital Management
New York
$693K 602,774 +15,500 +3%
GI
9
GAMCO Investors
Connecticut
$669K 582,000 -40,000 -6%
GF
10
Gabelli Funds
New York
$581K 505,000 -20,000 -4%
BCM
11
Brightfield Capital Management
New York
$575K 500,000 – –
BCA
12
Benchmark Capital Advisors
New York
$479K 416,500 -1,000 -0.2%
HIM
13
Herald Investment Management
United Kingdom
$327K 300,000 – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$312K 271,000 – –
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$197K 171,076 -29,699 -15%
IAM
16
Iridian Asset Management
Connecticut
$190K 165,385 – –
CPA
17
Cowen Prime Advisors
New York
$188K 163,163 +2,502 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$169K 147,433 +338 +0.2%
First Manhattan
19
First Manhattan
New York
$121K 106,052 – –
BCM
20
Bridgeway Capital Management
Texas
$115K 100,000 – –
BFA
21
BlackRock Fund Advisors
California
$104K 90,863 -6,596 -7%
Northern Trust
22
Northern Trust
Illinois
$96K 84,093 +106 +0.1%
MC
23
Menta Capital
California
$35K 30,271 -1,925 -6%
Goldman Sachs
24
Goldman Sachs
New York
$30K 25,759 -1,638 -6%
State Street
25
State Street
Massachusetts
$26K 23,296 – –
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