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 $23.5M invested in FalconStor Software Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$8.78M
2
BCM
2
Bridgeway Capital Management
Texas
$460K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47M
4
First Manhattan
4
First Manhattan
New York
$220K
5
RCM
5
Rotella Capital Management
Washington
$28K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$107K
3
BCM
3
Bourgeon Capital Management
Connecticut
$1.7M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$8.78M 4,670,085 +899,042 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.47M 1,313,710 +26,770 +2%
BIT
3
BlackRock Institutional Trust
California
$1.9M 1,010,499 -15,283 -1%
BCM
4
Bourgeon Capital Management
Connecticut
$1.7M 904,229 -167,643 -16%
TA
5
Teton Advisors
New York
$1.5M 800,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.28M 681,939 -16,525 -2%
GI
7
GAMCO Investors
Connecticut
$1.05M 560,000 – –
GF
8
Gabelli Funds
New York
$893K 475,000 – –
BCA
9
Benchmark Capital Advisors
New York
$812K 432,100 – –
HIM
10
Herald Investment Management
United Kingdom
$558K 300,000 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$509K 271,000 – –
BCM
12
Bridgeway Capital Management
Texas
$460K 244,600 +109,600 +81%
CPA
13
Cowen Prime Advisors
New York
$311K 165,663 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$280K 149,292 +338 +0.2%
First Manhattan
15
First Manhattan
New York
$220K 117,206 +16,854 +17%
BFA
16
BlackRock Fund Advisors
California
$198K 105,513 +4,022 +4%
Northern Trust
17
Northern Trust
Illinois
$126K 66,683 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$107K 56,885 -477,215 -89%
SIM
19
Spark Investment Management
New York
$98K 52,600 -9,600 -15%
State Street
20
State Street
Massachusetts
$41K 21,196 – –
Bank of America
21
Bank of America
North Carolina
$30K 15,750 – –
RCM
22
Rotella Capital Management
Washington
$28K 15,047 +15,047 New
BA
23
BlackRock Advisors
Delaware
$24K 12,659 – –
Goldman Sachs
24
Goldman Sachs
New York
$24K 12,824 +12,824 New
Morgan Stanley
25
Morgan Stanley
New York
$16K 8,300 -7,000 -46%
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