magicJack VocalTec Ltd
CALL
CALL was delisted on the 13th of November, 2018.
54 hedge funds and large institutions have $50.6M invested in magicJack VocalTec Ltd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 60 → 54 (-6)
10% less capital invested
Capital invested by funds: $56.4M → $50.6M (-$5.87M)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
68% less call options, than puts
Call options by funds: $889K | Put options by funds: $2.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.43M |
| 2 |
Renaissance Technologies
New York
|
+$700K |
| 3 |
EM
Emancipation Management
New York
|
+$526K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$480K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$1.98M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.06M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$933K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$757K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
51
FineMark National Bank & Trust
Fort Myers,
Florida
| $9K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$233 | -38 | -16% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $30 | – | – | – |
|
|
ACM
54
Archon Capital Management
Seattle,
Washington
| – | -$1.98M | -315,000 | Closed |
|
|
EGA
55
Eagle Global Advisors
Houston,
Texas
| – | -$608K | -96,611 | Closed |
|
|
PCM
56
Perritt Capital Management
Chicago,
Illinois
| – | -$346K | -55,000 | Closed |
|
|
GC
57
Globeflex Capital
San Diego,
California
| – | -$296K | -47,100 | Closed |
|
|
ARTA
58
A.R.T. Advisors
New York
| – | -$140K | -22,286 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$138K | -21,940 | Closed |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | -$120K | -19,090 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$94.3K | -15,346 | -100% |
|
|
PP
62
PDT Partners
New York
| – | -$92K | -14,705 | Closed |
|
|
QI
63
QS Investors
New York
| – | -$1K | -101 | Closed |
|
CALL Hedge Fund Activity: Q3 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q3 2016, worth a combined $50.6M — down 10% from $56.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CALL and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 15 added.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $1.43M. The largest seller was Archon Capital Management, exiting entirely with an estimated $1.98M sold.
- 54 institutional investors held magicJack VocalTec Ltd (CALL) as of Q3 2016, down from 60 in Q2 2016.
- Funds reported $50.6M of magicJack VocalTec Ltd stock for Q3 2016, down 10% quarter-over-quarter.
- 3 funds opened new magicJack VocalTec Ltd positions in Q3 2016 and 9 closed out, a net change of -6 holders.
- The largest magicJack VocalTec Ltd buyer in Q3 2016 was Uniplan Investment Counsel, an estimated $1.43M added.
- The largest magicJack VocalTec Ltd seller in Q3 2016 was Archon Capital Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2016.