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CALL

magicJack VocalTec Ltd
CALL

Delisted

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

79 hedge funds and large institutions have $65.4M invested in magicJack VocalTec Ltd in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $63.2M → $65.4M (+$2.16M)

5% less funds holding

Funds holding: 8379 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

79% less call options, than puts

Call options by funds: $454K | Put options by funds: $2.18M

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
25
Closed
14
Calls
$454K
Puts
$2.18M
Net Calls
-$1.73M
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
51
General Motors Investment Management
New York
$123K
RG
52
Renaissance Group
Kentucky
$122K
Deutsche Bank
53
Deutsche Bank
Germany
$112K -$222K -29,311 -64%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$112K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$110K
QOP
56
Quinn Opportunity Partners
Virginia
$102K
AIG
57
American International Group
New York
$76.7K
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$75K +$83.2K +11,000 New
OC
59
Oppenheimer & Co
New York
$72K +$79.6K +10,530 New
BA
60
BlackRock Advisors
Delaware
$65K +$18.7K +2,479 +35%
WT
61
Whittier Trust
California
$51K
Barclays
62
Barclays
United Kingdom
$45K +$49.6K +6,566 +647%
Citigroup
63
Citigroup
New York
$37K -$11.4K -1,505 -22%
SGAM
64
Smith Group Asset Management
Texas
$26K +$11.6K +1,530 +69%
Norges Bank
65
Norges Bank
Norway
$16K
GWS
66
Glassman Wealth Services
Virginia
$14K
Wells Fargo
67
Wells Fargo
California
$14K +$8K +1,058 +114%
Simplex Trading
68
Simplex Trading
Illinois
$13K -$99.1K -13,104 -87%
FNBT
69
FineMark National Bank & Trust
Florida
$10K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$7K -$4.26K -563 -34%
Bessemer Group
71
Bessemer Group
New Jersey
$7K
TRCT
72
Tower Research Capital (TRC)
New York
$6K -$24.1K -3,188 -78%
BlackRock
73
BlackRock
New York
$3K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$2.96K +$3.27K +433 New
UBS Group
75
UBS Group
Switzerland
$1K -$28.6K -3,786 -95%

CALL Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q1 2015, worth a combined $65.4M — up 3.4% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CALL and 10 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.57M. The largest seller was BCWM LLC, exiting entirely with an estimated $2.71M sold.

  • 79 institutional investors held magicJack VocalTec Ltd (CALL) as of Q1 2015, down from 83 in Q4 2014.
  • Funds reported $65.4M of magicJack VocalTec Ltd stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 10 funds opened new magicJack VocalTec Ltd positions in Q1 2015 and 14 closed out, a net change of -4 holders.
  • The largest magicJack VocalTec Ltd buyer in Q1 2015 was JP Morgan Chase, an estimated $3.57M added.
  • The largest magicJack VocalTec Ltd seller in Q1 2015 was BCWM LLC, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2015.