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 $14.4M invested in FalconStor Software Inc in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
1
Stifel Financial
Missouri
$2.43M
2
HIM
2
Herald Investment Management
United Kingdom
$420K
3
Citadel Advisors
3
Citadel Advisors
Florida
$24K
4
VKH
4
Virtu KCG Holdings
New York
$17K
5
TRCT
5
Tower Research Capital (TRC)
New York
$17K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$3.56M
2
BCA
2
Benchmark Capital Advisors
New York
$317K
3
SIM
3
Spark Investment Management
New York
$0
4
BCM
4
Bourgeon Capital Management
Connecticut
$781K
5
TH
5
Timber Hill
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$3.56M 3,393,018 -857,672 -20%
Stifel Financial
2
Stifel Financial
Missouri
$2.43M 2,310,000 +2,310,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M 1,568,896 – –
BIT
4
BlackRock Institutional Trust
California
$1.06M 1,010,499 – –
TA
5
Teton Advisors
New York
$840K 800,000 – –
BCM
6
Bourgeon Capital Management
Connecticut
$781K 743,691 -13,669 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$699K 666,064 -8,314 -1%
GI
8
GAMCO Investors
Connecticut
$588K 560,000 – –
GF
9
Gabelli Funds
New York
$494K 470,000 -5,000 -1%
HIM
10
Herald Investment Management
United Kingdom
$420K 400,000 +100,000 +33%
BCM
11
Bridgeway Capital Management
Texas
$417K 397,500 – –
BCA
12
Benchmark Capital Advisors
New York
$317K 302,100 -130,000 -30%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$285K 271,000 – –
CPA
14
Cowen Prime Advisors
New York
$179K 170,163 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$156K 149,123 – –
First Manhattan
16
First Manhattan
New York
$128K 122,406 +2,200 +2%
BFA
17
BlackRock Fund Advisors
California
$101K 96,082 -1,723 -2%
Northern Trust
18
Northern Trust
Illinois
$70K 66,683 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60K 57,207 +322 +0.6%
RJA
20
Raymond James & Associates
Florida
$36K 34,535 -5,000 -13%
Citadel Advisors
21
Citadel Advisors
Florida
$24K 22,689 +22,689 New
State Street
22
State Street
Massachusetts
$22K 21,196 – –
Bank of America
23
Bank of America
North Carolina
$17K 16,306 +240 +1%
TRCT
24
Tower Research Capital (TRC)
New York
$17K 16,184 +7,654 +90%
VKH
25
Virtu KCG Holdings
New York
$17K 16,281 +16,281 New
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