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 $17.7M invested in FalconStor Software Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$4.5M
2
BCM
2
Bridgeway Capital Management
Texas
$181K
3
SIM
3
Spark Investment Management
New York
$37K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.65M
5
BFA
5
BlackRock Fund Advisors
California
$131K

Top Sellers

1
BCM
1
Brightfield Capital Management
New York
$0
2
BCM
2
Bourgeon Capital Management
Connecticut
$1.59M
3
PCM
3
Potomac Capital Management
New York
$649K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.02M
5
IAM
5
Iridian Asset Management
Connecticut
$159K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$22K – – –
VKH
27
Virtu KCG Holdings
New York
$21K -$757 -569 -3%
TH
28
Timber Hill
Connecticut
$15K +$781 +600 +5%
Goldman Sachs
29
Goldman Sachs
New York
$14K -$20.9K -15,434 -60%
BIM
30
BlackRock Investment Management
Delaware
$6K – – –
Morgan Stanley
31
Morgan Stanley
New York
$2K -$1.54K -1,000 -43%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K -$1K -1,000 -50%
CG
33
Colony Group
Massachusetts
$1K – – –
WA
34
WFG Advisors
Texas
$1K – – –
Citigroup
35
Citigroup
New York
$1K +$1K +899 New
AIG
36
American International Group
New York
$482 +$482 +360 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
BCM
38
Brightfield Capital Management
New York
– -$575K -500,000 Closed
MC
39
Menta Capital
California
– -$35K -30,271 Closed
RCM
40
Rotella Capital Management
Washington
– -$23K -19,786 Closed
Barclays
41
Barclays
United Kingdom
– -$7K -6,506 Closed
1
2