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CALL

magicJack VocalTec Ltd
CALL

Delisted

CALL was delisted on the 13th of November, 2018.

62 hedge funds and large institutions have $73.2M invested in magicJack VocalTec Ltd in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $62.8M → $73.2M (+$10.5M)

10% less funds holding

Funds holding: 6962 (-7)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

54% less call options, than puts

Call options by funds: $884K | Put options by funds: $1.94M

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
23
Reduced
18
Closed
18
Calls
$884K
Puts
$1.94M
Net Calls
-$1.05M
Net Calls Change
+$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$458K -$401K -49,551 -49%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$394K +$359K +44,275 New
PAG
28
Private Advisor Group
New Jersey
$337K +$97.6K +12,050 +47%
BFA
29
BlackRock Fund Advisors
California
$334K -$47.9K -5,913 -14%
EGA
30
Eagle Global Advisors
Texas
$281K +$256K +31,580 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$254K +$231K +28,537 New
QOP
32
Quinn Opportunity Partners
Virginia
$246K +$102K +12,615 +84%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$242K
LSV Asset Management
34
LSV Asset Management
Illinois
$239K +$218K +26,898 New
BG
35
BlackRock Group
United Kingdom
$234K
RG
36
Renaissance Group
Kentucky
$189K +$27K +3,332 +19%
AQR Capital Management
37
AQR Capital Management
Connecticut
$179K -$1.85M -228,449 -92%
Walleye Trading
38
Walleye Trading
New York
$172K +$124K +15,274 +383%
PPA
39
Parametric Portfolio Associates
Washington
$168K -$48.8K -6,020 -24%
CS
40
Credit Suisse
Switzerland
$146K -$434K -53,625 -77%
PG
41
PEAK6 Group
Illinois
$142K +$20.6K +2,540 +19%
RCM
42
Rotella Capital Management
Washington
$135K +$123K +15,154 New
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$115K +$105K +12,905 New
Barclays
44
Barclays
United Kingdom
$86K -$128K -15,842 -60%
WT
45
Whittier Trust
California
$67K
TRCT
46
Tower Research Capital (TRC)
New York
$64K +$2.75K +339 +5%
SGAM
47
Smith Group Asset Management
Texas
$43K +$5.43K +670 +16%
NFG
48
Next Financial Group
Texas
$42K +$22.7K +2,800 +140%
ST
49
Spot Trading
Illinois
$35K +$32.2K +3,970 New
BIM
50
BlackRock Investment Management
Delaware
$26K -$899 -111 -4%

CALL Hedge Fund Activity: Q3 2015 in Review

62 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q3 2015, worth a combined $73.2M — up 17% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CALL and 11 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $3.92M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $2.76M sold.

  • 62 institutional investors held magicJack VocalTec Ltd (CALL) as of Q3 2015, down from 69 in Q2 2015.
  • Funds reported $73.2M of magicJack VocalTec Ltd stock for Q3 2015, up 17% quarter-over-quarter.
  • 11 funds opened new magicJack VocalTec Ltd positions in Q3 2015 and 18 closed out, a net change of -7 holders.
  • The largest magicJack VocalTec Ltd buyer in Q3 2015 was Morgan Stanley, an estimated $3.92M added.
  • The largest magicJack VocalTec Ltd seller in Q3 2015 was JP Morgan Chase, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2015.