FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $17.5M invested in FalconStor Software Inc in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
14
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$3.39M
2
PCM
2
Potomac Capital Management
New York
$668K
3
BCM
3
Brightfield Capital Management
New York
$933K
4
BIT
4
BlackRock Institutional Trust
California
$1.29M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$984K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$135K
2
Goldman Sachs
2
Goldman Sachs
New York
$15K
3
BCM
3
Bourgeon Capital Management
Connecticut
$1.56M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M
5
Citadel Advisors
5
Citadel Advisors
Florida
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$30K 23,296 -8,300 -26%
Bank of America
27
Bank of America
North Carolina
$25K 18,150 +14,600 +411%
Goldman Sachs
28
Goldman Sachs
New York
$15K 11,124 -119,557 -91%
Citadel Advisors
29
Citadel Advisors
Florida
$13K 9,972 -45,894 -82%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10K 7,500 – –
BA
31
BlackRock Advisors
Delaware
$9K 6,457 – –
Barclays
32
Barclays
United Kingdom
$7K 6,704 – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.04K 2,248 +2,248 New
WA
34
WFG Advisors
Texas
$1K 500 – –
TRCT
35
Tower Research Capital (TRC)
New York
$1K 600 +600 New
CG
36
Colony Group
Massachusetts
$1K 1,000 +1,000 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 1,749 – –
TT
38
Tiedemann Trust
Delaware
– – -31,958 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– – -31,565 Closed
Morgan Stanley
40
Morgan Stanley
New York
$0 100 -14,990 -99%
U
41
UBS
Switzerland
– – -8,827 Closed
Citigroup
42
Citigroup
New York
$0 135 -158 -54%
Deutsche Bank
43
Deutsche Bank
Germany
– – -3 Closed
1
2