FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $28.1M invested in FalconStor Software Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
4
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$2.35M
2
HIM
2
Herald Investment Management
United Kingdom
$588K
3
BCA
3
Benchmark Capital Advisors
New York
$860K
4
VKH
4
Virtu KCG Holdings
New York
$93K
5
PCM
5
Potomac Capital Management
New York
$1.35M

Top Sellers

1
BCM
1
Bourgeon Capital Management
Connecticut
$2.13M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.06M
3
GF
3
Gabelli Funds
New York
$945K
4
TH
4
Timber Hill
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$7.5M 3,771,043 +8,800 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56M 1,286,940 +15,624 +1%
Stifel Financial
3
Stifel Financial
Missouri
$2.35M 1,180,000 +1,180,000 New
BCM
4
Bourgeon Capital Management
Connecticut
$2.13M 1,071,872 -247,564 -19%
BIT
5
BlackRock Institutional Trust
California
$2.04M 1,025,782 – –
TA
6
Teton Advisors
New York
$1.59M 800,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.39M 698,464 – –
PCM
8
Potomac Capital Management
New York
$1.35M 677,977 +22,238 +3%
GI
9
GAMCO Investors
Connecticut
$1.11M 560,000 -5,000 -0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.06M 534,100 -79,929 -13%
GF
11
Gabelli Funds
New York
$945K 475,000 -45,000 -9%
BCA
12
Benchmark Capital Advisors
New York
$860K 432,100 +56,000 +15%
HIM
13
Herald Investment Management
United Kingdom
$588K 300,000 +300,000 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$539K 271,000 – –
CPA
15
Cowen Prime Advisors
New York
$330K 165,663 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$296K 148,954 +338 +0.2%
BCM
17
Bridgeway Capital Management
Texas
$269K 135,000 – –
BFA
18
BlackRock Fund Advisors
California
$202K 101,491 -2,682 -3%
First Manhattan
19
First Manhattan
New York
$199K 100,352 – –
IAM
20
Iridian Asset Management
Connecticut
$195K 98,215 -7,930 -7%
Northern Trust
21
Northern Trust
Illinois
$133K 66,683 +1,487 +2%
SIM
22
Spark Investment Management
New York
$121K 62,200 +13,700 +28%
VKH
23
Virtu KCG Holdings
New York
$93K 46,798 +35,422 +311%
State Street
24
State Street
Massachusetts
$42K 21,196 – –
Citadel Advisors
25
Citadel Advisors
Florida
$39K 19,597 +19,597 New
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