FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $16.2M invested in FalconStor Software Inc in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 20 closing their positions.

Holders
38
Holders Change
-18
Holders Change %
-32.14%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
15
Closed
20
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$1.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.74M
3
BIT
3
BlackRock Institutional Trust
California
$1.09M
4
Citadel Advisors
4
Citadel Advisors
Florida
$74K
5
BCA
5
Benchmark Capital Advisors
New York
$393K

Top Sellers

1
BCM
1
Bourgeon Capital Management
Connecticut
$1.67M
2
Northern Trust
2
Northern Trust
Illinois
$108K
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
PP
5
Paloma Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$42K 31,565 -33,255 -51%
TT
27
Tiedemann Trust
Delaware
$42K 31,958 – –
State Street
28
State Street
Massachusetts
$41K 31,596 -1,600 -5%
Morgan Stanley
29
Morgan Stanley
New York
$20K 15,090 -98,720 -87%
U
30
UBS
Switzerland
$12K 8,827 +7,263 +464%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$10K 7,500 -2,404 -24%
BA
32
BlackRock Advisors
Delaware
$9K 6,457 – –
Barclays
33
Barclays
United Kingdom
$7K 6,704 -47,316 -88%
Bank of America
34
Bank of America
North Carolina
$5K 3,550 -69,023 -95%
WA
35
WFG Advisors
Texas
$1K 500 – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 1,749 – –
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
– – -167,778 Closed
RJA
38
Raymond James & Associates
Florida
– – -166,348 Closed
PP
39
Paloma Partners
Connecticut
– – -136,437 Closed
CI
40
Cowen Inc
New York
– – -111,300 Closed
Deutsche Bank
41
Deutsche Bank
Germany
$0 3 -62,188 -100%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
– – -59,991 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– – -57,003 Closed
LMF
44
LMR Master Fund
Cayman Islands
– – -56,672 Closed
CS
45
Credit Suisse
Switzerland
– – -40,536 Closed
Jane Street
46
Jane Street
New York
– – -29,223 Closed
AIG
47
American International Group
New York
– – -21,803 Closed
ProShare Advisors
48
ProShare Advisors
Maryland
– – -20,608 Closed
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
– – -16,842 Closed
GMCM
50
Gruber & McBaine Capital Management
California
– – -15,000 Closed
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