FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $16.3M invested in FalconStor Software Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1M
2
BCM
2
Bridgeway Capital Management
Texas
$533K
3
RJA
3
Raymond James & Associates
Florida
$53K
4
PIM
4
Perkins Investment Management
Illinois
$15K
5
TH
5
Timber Hill
Connecticut
$13K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.7M
2
BCM
2
Bourgeon Capital Management
Connecticut
$1.02M
3
RCM
3
Rotella Capital Management
Washington
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$5.7M 4,250,690 -419,395 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.1M 1,568,896 +255,186 +19%
BIT
3
BlackRock Institutional Trust
California
$1.35M 1,010,499 – –
TA
4
Teton Advisors
New York
$1.07M 800,000 – –
BCM
5
Bourgeon Capital Management
Connecticut
$1.02M 757,360 -146,869 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$904K 674,378 -7,561 -1%
GI
7
GAMCO Investors
Connecticut
$750K 560,000 – –
GF
8
Gabelli Funds
New York
$637K 475,000 – –
BCA
9
Benchmark Capital Advisors
New York
$579K 432,100 – –
BCM
10
Bridgeway Capital Management
Texas
$533K 397,500 +152,900 +63%
HIM
11
Herald Investment Management
United Kingdom
$402K 300,000 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$363K 271,000 – –
CPA
13
Cowen Prime Advisors
New York
$228K 170,163 +4,500 +3%
First Manhattan
14
First Manhattan
New York
$161K 120,206 +3,000 +3%
BFA
15
BlackRock Fund Advisors
California
$131K 97,805 -7,708 -7%
Northern Trust
16
Northern Trust
Illinois
$89K 66,683 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76K 56,885 – –
SIM
18
Spark Investment Management
New York
$56K 42,200 -10,400 -20%
RJA
19
Raymond James & Associates
Florida
$53K 39,535 +39,535 New
State Street
20
State Street
Massachusetts
$27K 21,196 – –
Bank of America
21
Bank of America
North Carolina
$22K 16,066 +316 +2%
BA
22
BlackRock Advisors
Delaware
$17K 12,659 – –
PIM
23
Perkins Investment Management
Illinois
$15K 11,000 +11,000 New
TH
24
Timber Hill
Connecticut
$13K 10,059 +10,059 New
Morgan Stanley
25
Morgan Stanley
New York
$11K 7,853 -447 -5%
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