FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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7 hedge funds and large institutions have $514K invested in FalconStor Software Inc in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 20 closing their positions.

Holders
7
Holders Change
-21
Holders Change %
-75%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$0
4
BCM
4
Bourgeon Capital Management
Connecticut
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
1
Teton Advisors
New York
$173K 700,000 -45,000 -6%
HIM
2
Herald Investment Management
United Kingdom
$98K 400,000 – –
GF
3
Gabelli Funds
New York
$84K 340,000 -40,000 -11%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$67K 271,000 – –
GI
5
GAMCO Investors
Connecticut
$57K 230,000 -140,000 -38%
CPA
6
Cowen Prime Advisors
New York
$35K 142,476 -20,400 -13%
NCM
7
Nantahala Capital Management
Connecticut
– – -2,841,368 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– – -1,382,941 Closed
BlackRock
9
BlackRock
New York
– – -950,216 Closed
BCM
10
Bourgeon Capital Management
Connecticut
– – -219,293 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– – -143,545 Closed
First Manhattan
12
First Manhattan
New York
– – -139,406 Closed
Northern Trust
13
Northern Trust
Illinois
– – -70,044 Closed
UBS Group
14
UBS Group
Switzerland
– – -55,260 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– – -46,516 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– – -45,736 Closed
RJA
17
Raymond James & Associates
Florida
– – -30,925 Closed
State Street
18
State Street
Massachusetts
– – -21,196 Closed
Bank of America
19
Bank of America
North Carolina
– – -15,750 Closed
GC
20
Guggenheim Capital
Illinois
– – -15,392 Closed
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
– – -11,000 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -10,900 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,925 Closed
Citigroup
24
Citigroup
New York
– – -200 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -117 Closed
1
2