FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $3.55M invested in FalconStor Software Inc in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$449K
2
UBS Group
2
UBS Group
Switzerland
$16K
3
VKH
3
Virtu KCG Holdings
New York
$14K
4
GC
4
Guggenheim Capital
Illinois
$6K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$36K
2
NCM
2
Nantahala Capital Management
Connecticut
$1.13M
3
BCM
3
Bourgeon Capital Management
Connecticut
$157K
4
BCA
4
Benchmark Capital Advisors
New York
$0
5
TA
5
Teton Advisors
New York
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$1.13M 2,841,368 -394,450 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$572K 1,437,094 – –
BlackRock
3
BlackRock
New York
$449K 1,130,279 +1,130,279 New
TA
4
Teton Advisors
New York
$296K 745,000 -55,000 -7%
GI
5
GAMCO Investors
Connecticut
$189K 475,000 -20,000 -4%
GF
6
Gabelli Funds
New York
$163K 410,000 -20,000 -5%
BCM
7
Bourgeon Capital Management
Connecticut
$157K 393,498 -242,710 -38%
HIM
8
Herald Investment Management
United Kingdom
$155K 400,000 – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$108K 271,000 – –
CPA
10
Cowen Prime Advisors
New York
$65K 162,876 -7,287 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60K 150,982 +1,014 +0.7%
First Manhattan
12
First Manhattan
New York
$55K 139,406 -4,000 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36K 91,288 -417,733 -82%
Northern Trust
14
Northern Trust
Illinois
$28K 70,044 -130 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21K 53,799 +8,063 +18%
UBS Group
16
UBS Group
Switzerland
$16K 41,000 +31,875 +349%
VKH
17
Virtu KCG Holdings
New York
$14K 35,726 +20,577 +136%
RJA
18
Raymond James & Associates
Florida
$12K 30,925 -19,110 -38%
State Street
19
State Street
Massachusetts
$8K 21,196 – –
Bank of America
20
Bank of America
North Carolina
$6K 15,750 – –
GC
21
Guggenheim Capital
Illinois
$6K 15,392 +15,392 New
PIM
22
Perkins Investment Management
Illinois
$4K 11,000 – –
Morgan Stanley
23
Morgan Stanley
New York
$1K 1,302 -29 -2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 1,749 – –
BCA
25
Benchmark Capital Advisors
New York
– – -198,000 Closed
1
2