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 $4.62M invested in FalconStor Software Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TA
1
Teton Advisors
New York
$360K
2
RJA
2
Raymond James & Associates
Florida
$23K
3
VKH
3
Virtu KCG Holdings
New York
$7K
4
First Manhattan
4
First Manhattan
New York
$64K
5
UBS Group
5
UBS Group
Switzerland
$4K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
BCM
2
Bourgeon Capital Management
Connecticut
$286K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$1.46M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$229K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$1.46M 3,235,818 -156,500 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$647K 1,437,094 -74,682 -5%
BIT
3
BlackRock Institutional Trust
California
$455K 1,010,499 – –
TA
4
Teton Advisors
New York
$360K 800,000 +30,000 +4%
BCM
5
Bourgeon Capital Management
Connecticut
$286K 636,208 -205,521 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$229K 509,021 -131,401 -21%
GI
7
GAMCO Investors
Connecticut
$223K 495,000 -70,000 -12%
GF
8
Gabelli Funds
New York
$193K 430,000 -40,000 -9%
HIM
9
Herald Investment Management
United Kingdom
$180K 400,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$122K 271,000 – –
BCA
11
Benchmark Capital Advisors
New York
$89K 198,000 -24,100 -11%
CPA
12
Cowen Prime Advisors
New York
$77K 170,163 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67K 149,968 +676 +0.5%
First Manhattan
14
First Manhattan
New York
$64K 143,406 +15,000 +12%
BFA
15
BlackRock Fund Advisors
California
$45K 99,046 +3,054 +3%
Northern Trust
16
Northern Trust
Illinois
$32K 70,174 +3,491 +5%
RJA
17
Raymond James & Associates
Florida
$23K 50,035 +15,500 +45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21K 45,736 -3,215 -7%
State Street
19
State Street
Massachusetts
$9K 21,196 – –
Bank of America
20
Bank of America
North Carolina
$7K 15,750 -1,352 -8%
VKH
21
Virtu KCG Holdings
New York
$7K 15,149 +15,149 New
BA
22
BlackRock Advisors
Delaware
$6K 12,659 – –
TRCT
23
Tower Research Capital (TRC)
New York
$5K 10,999 -10,191 -48%
PIM
24
Perkins Investment Management
Illinois
$5K 11,000 – –
UBS Group
25
UBS Group
Switzerland
$4K 9,125 +8,022 +727%
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