FALC

FalconStor Software Inc
FALC

Overview Fund Activity
Delisted

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

Back to rankings

39 hedge funds and large institutions have $15.6M invested in FalconStor Software Inc in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$3.7M
2
BCM
2
Bourgeon Capital Management
Connecticut
$1.66M
3
RCM
3
Rotella Capital Management
Washington
$23K
4
VKH
4
Virtu KCG Holdings
New York
$19K
5
PCM
5
Potomac Capital Management
New York
$693K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$741K
2
TA
2
Teton Advisors
New York
$874K
3
GI
3
GAMCO Investors
Connecticut
$669K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$197K
5
GF
5
Gabelli Funds
New York
$581K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Rotella Capital Management
Washington
$23K +$23K +19,786 New
Bank of America
27
Bank of America
North Carolina
$22K – – –
SIM
28
Spark Investment Management
New York
$19K -$2.96K -2,600 -13%
BA
29
BlackRock Advisors
Delaware
$19K +$7.61K +6,642 +67%
VKH
30
Virtu KCG Holdings
New York
$19K +$19K +16,358 New
TH
31
Timber Hill
Connecticut
$13K +$13K +10,922 New
Barclays
32
Barclays
United Kingdom
$7K -$213 -198 -3%
BIM
33
BlackRock Investment Management
Delaware
$5K -$201 -190 -4%
Morgan Stanley
34
Morgan Stanley
New York
$3K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K -$2.5K -2,500 -56%
CG
36
Colony Group
Massachusetts
$1K – – –
WA
37
WFG Advisors
Texas
$1K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$1K +$1K +967 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
GC
40
Guggenheim Capital
Illinois
– -$20K -11,532 Closed
Prudential Financial
41
Prudential Financial
New Jersey
– -$18K -10,600 Closed
U
42
UBS
Switzerland
– -$5K -2,714 Closed
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
– -$3.82K -2,248 Closed
1
2