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 $2.27M invested in FalconStor Software Inc in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% 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
4
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$106K
2
TRCT
2
Tower Research Capital (TRC)
New York
$12K
3
UBS Group
3
UBS Group
Switzerland
$15K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$3K
5
Goldman Sachs
5
Goldman Sachs
New York
$3K

Top Sellers

1
BlackRock
1
BlackRock
New York
$247K
2
BCM
2
Bourgeon Capital Management
Connecticut
$57K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
GI
4
GAMCO Investors
Connecticut
$96K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$359K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$737K 2,841,368 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$359K 1,382,941 -54,153 -4%
BlackRock
3
BlackRock
New York
$247K 950,216 -180,063 -16%
TA
4
Teton Advisors
New York
$193K 745,000 – –
VKH
5
Virtu KCG Holdings
New York
$106K 408,350 +372,624 +1,043%
HIM
6
Herald Investment Management
United Kingdom
$103K 400,000 – –
GF
7
Gabelli Funds
New York
$99K 380,000 -30,000 -7%
GI
8
GAMCO Investors
Connecticut
$96K 370,000 -105,000 -22%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$70K 271,000 – –
BCM
10
Bourgeon Capital Management
Connecticut
$57K 219,293 -174,205 -44%
CPA
11
Cowen Prime Advisors
New York
$42K 162,876 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37K 143,545 -7,437 -5%
First Manhattan
13
First Manhattan
New York
$36K 139,406 – –
Northern Trust
14
Northern Trust
Illinois
$18K 70,044 – –
UBS Group
15
UBS Group
Switzerland
$15K 55,260 +14,260 +35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12K 45,736 -8,063 -15%
TRCT
17
Tower Research Capital (TRC)
New York
$12K 46,516 +45,763 +6,077%
RJA
18
Raymond James & Associates
Florida
$8K 30,925 – –
State Street
19
State Street
Massachusetts
$5K 21,196 – –
GC
20
Guggenheim Capital
Illinois
$4K 15,392 – –
Bank of America
21
Bank of America
North Carolina
$4K 15,750 – –
Goldman Sachs
22
Goldman Sachs
New York
$3K 10,900 +10,900 New
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$3K 11,000 +11,000 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– – -91,288 Closed
Morgan Stanley
25
Morgan Stanley
New York
$0 2 -1,300 -100%
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