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 $17.7M invested in FalconStor Software Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PTC
1
Peak Ten Capital
New York
$710K
2
NCM
2
Nantahala Capital Management
Connecticut
$4.5M
3
BCM
3
Bridgeway Capital Management
Texas
$181K
4
SIM
4
Spark Investment Management
New York
$37K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65M

Top Sellers

1
BCM
1
Brightfield Capital Management
New York
$0
2
BCM
2
Bourgeon Capital Management
Connecticut
$1.59M
3
PCM
3
Potomac Capital Management
New York
$649K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.02M
5
IAM
5
Iridian Asset Management
Connecticut
$159K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.5M 3,354,336 +133,850 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65M 1,232,605 +9,697 +0.8%
BCM
3
Bourgeon Capital Management
Connecticut
$1.59M 1,186,436 -258,248 -18%
BIT
4
BlackRock Institutional Trust
California
$1.36M 1,012,737 -12,994 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.02M 763,952 -60,602 -7%
TA
6
Teton Advisors
New York
$1.02M 760,000 -343 -0%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$864K 645,566 +1,029 +0.2%
GI
8
GAMCO Investors
Connecticut
$777K 580,000 -2,000 -0.3%
PTC
9
Peak Ten Capital
New York
$710K 530,074 +530,074 New
GF
10
Gabelli Funds
New York
$677K 505,000 – –
PCM
11
Potomac Capital Management
New York
$649K 484,559 -118,215 -20%
BCA
12
Benchmark Capital Advisors
New York
$566K 422,200 +5,700 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$396K 271,000 – –
HIM
14
Herald Investment Management
United Kingdom
$393K 300,000 – –
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$226K 168,376 -2,700 -2%
CPA
16
Cowen Prime Advisors
New York
$222K 165,663 +2,500 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$198K 147,940 +507 +0.3%
BCM
18
Bridgeway Capital Management
Texas
$181K 135,000 +35,000 +35%
IAM
19
Iridian Asset Management
Connecticut
$159K 118,555 -46,830 -28%
First Manhattan
20
First Manhattan
New York
$142K 106,052 – –
BFA
21
BlackRock Fund Advisors
California
$131K 97,847 +6,984 +8%
Northern Trust
22
Northern Trust
Illinois
$113K 84,081 -12 -0%
SIM
23
Spark Investment Management
New York
$37K 28,200 +11,500 +69%
State Street
24
State Street
Massachusetts
$27K 21,196 -2,100 -9%
Bank of America
25
Bank of America
North Carolina
$25K 18,900 – –
1
2