FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $19.6M invested in FalconStor Software Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Potomac Capital Management
New York
$1.02M
2
TA
2
Teton Advisors
New York
$1.24M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96M
4
SIM
4
Spark Investment Management
New York
$81K
5
BCM
5
Bourgeon Capital Management
Connecticut
$1.87M

Top Sellers

1
PTC
1
Peak Ten Capital
New York
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.09M
4
NCM
4
Nantahala Capital Management
Connecticut
$5.15M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$965K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$5.15M 3,325,052 -29,284 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96M 1,267,005 +34,400 +3%
BCM
3
Bourgeon Capital Management
Connecticut
$1.87M 1,204,760 +18,324 +2%
BIT
4
BlackRock Institutional Trust
California
$1.58M 1,020,604 +7,867 +0.8%
TA
5
Teton Advisors
New York
$1.24M 800,000 +40,000 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.09M 702,742 -61,210 -8%
PCM
7
Potomac Capital Management
New York
$1.02M 655,739 +171,180 +35%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$965K 622,577 -22,989 -4%
GI
9
GAMCO Investors
Connecticut
$876K 565,000 -15,000 -3%
GF
10
Gabelli Funds
New York
$806K 520,000 +15,000 +3%
BCA
11
Benchmark Capital Advisors
New York
$662K 427,100 +4,900 +1%
HIM
12
Herald Investment Management
United Kingdom
$459K 300,000 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$396K 271,000 – –
CPA
14
Cowen Prime Advisors
New York
$257K 165,663 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$230K 148,447 +507 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$209K 135,000 – –
IAM
17
Iridian Asset Management
Connecticut
$165K 106,145 -12,410 -10%
First Manhattan
18
First Manhattan
New York
$157K 101,352 -4,700 -4%
BFA
19
BlackRock Fund Advisors
California
$142K 91,639 -6,208 -6%
Northern Trust
20
Northern Trust
Illinois
$126K 81,681 -2,400 -3%
SIM
21
Spark Investment Management
New York
$81K 53,200 +25,000 +89%
State Street
22
State Street
Massachusetts
$34K 21,196 – –
Bank of America
23
Bank of America
North Carolina
$29K 18,900 – –
BA
24
BlackRock Advisors
Delaware
$26K 16,584 – –
Citadel Advisors
25
Citadel Advisors
Florida
$19K 12,317 +12,317 New
1
2