FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $20.5M invested in FalconStor Software Inc in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.98M
2
BCM
2
Bourgeon Capital Management
Connecticut
$2.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$24K
4
BFA
4
BlackRock Fund Advisors
California
$166K
5
Goldman Sachs
5
Goldman Sachs
New York
$19K

Top Sellers

1
BCA
1
Benchmark Capital Advisors
New York
$598K
2
Northern Trust
2
Northern Trust
Illinois
$103K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$976K
5
SIM
5
Spark Investment Management
New York
$76K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$5.98M 3,762,243 +437,191 +13%
BCM
2
Bourgeon Capital Management
Connecticut
$2.1M 1,319,436 +114,676 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.02M 1,271,316 +4,311 +0.3%
BIT
4
BlackRock Institutional Trust
California
$1.63M 1,025,782 +5,178 +0.5%
TA
5
Teton Advisors
New York
$1.27M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.11M 698,464 -4,278 -0.6%
PCM
7
Potomac Capital Management
New York
$1.04M 655,739 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$976K 614,029 -8,548 -1%
GI
9
GAMCO Investors
Connecticut
$898K 565,000 – –
GF
10
Gabelli Funds
New York
$827K 520,000 – –
BCA
11
Benchmark Capital Advisors
New York
$598K 376,100 -51,000 -12%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$431K 271,000 – –
CPA
13
Cowen Prime Advisors
New York
$263K 165,663 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$236K 148,616 +169 +0.1%
BCM
15
Bridgeway Capital Management
Texas
$215K 135,000 – –
IAM
16
Iridian Asset Management
Connecticut
$169K 106,145 – –
BFA
17
BlackRock Fund Advisors
California
$166K 104,173 +12,534 +14%
First Manhattan
18
First Manhattan
New York
$159K 100,352 -1,000 -1%
Northern Trust
19
Northern Trust
Illinois
$103K 65,196 -16,485 -20%
SIM
20
Spark Investment Management
New York
$76K 48,500 -4,700 -9%
State Street
21
State Street
Massachusetts
$34K 21,196 – –
Bank of America
22
Bank of America
North Carolina
$28K 17,750 -1,150 -6%
BA
23
BlackRock Advisors
Delaware
$26K 16,584 – –
Morgan Stanley
24
Morgan Stanley
New York
$24K 15,300 +14,000 +1,077%
TH
25
Timber Hill
Connecticut
$19K 11,696 +515 +5%
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