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 $11.8M invested in FalconStor Software Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bourgeon Capital Management
Connecticut
$875K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$74K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$33K
4
SIM
4
Spark Investment Management
New York
$28K
5
First Manhattan
5
First Manhattan
New York
$133K

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$0
2
BCA
2
Benchmark Capital Advisors
New York
$231K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.57M
4
TA
4
Teton Advisors
New York
$801K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$666K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$3.53M 3,392,318 -700 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57M 1,511,776 -57,120 -4%
BIT
3
BlackRock Institutional Trust
California
$1.05M 1,010,499 – –
BCM
4
Bourgeon Capital Management
Connecticut
$875K 841,729 +98,038 +13%
TA
5
Teton Advisors
New York
$801K 770,000 -30,000 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$666K 640,422 -25,642 -4%
GI
7
GAMCO Investors
Connecticut
$588K 565,000 +5,000 +0.9%
GF
8
Gabelli Funds
New York
$489K 470,000 – –
HIM
9
Herald Investment Management
United Kingdom
$412K 400,000 – –
BCM
10
Bridgeway Capital Management
Texas
$388K 373,498 -24,002 -6%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$282K 271,000 – –
BCA
12
Benchmark Capital Advisors
New York
$231K 222,100 -80,000 -26%
CPA
13
Cowen Prime Advisors
New York
$177K 170,163 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$155K 149,292 +169 +0.1%
First Manhattan
15
First Manhattan
New York
$133K 128,406 +6,000 +5%
BFA
16
BlackRock Fund Advisors
California
$100K 95,992 -90 -0.1%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$74K 71,406 +71,406 New
Northern Trust
18
Northern Trust
Illinois
$69K 66,683 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$51K 48,951 -8,256 -14%
RJA
20
Raymond James & Associates
Florida
$36K 34,535 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$33K 31,390 +31,390 New
SIM
22
Spark Investment Management
New York
$28K 27,600 +27,600 New
State Street
23
State Street
Massachusetts
$22K 21,196 – –
TRCT
24
Tower Research Capital (TRC)
New York
$22K 21,190 +5,006 +31%
Bank of America
25
Bank of America
North Carolina
$18K 17,102 +796 +5%
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