magicJack VocalTec Ltd
CALL
CALL was delisted on the 13th of November, 2018.
54 hedge funds and large institutions have $94.3M invested in magicJack VocalTec Ltd in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.
3% more capital invested
Capital invested by funds: $91.1M → $94.3M (+$3.15M)
5% less funds holding
Funds holding: 57 → 54 (-3)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
61% less call options, than puts
Call options by funds: $308K | Put options by funds: $781K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.58M |
| 2 |
Renaissance Technologies
New York
|
+$1.67M |
| 3 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$1.03M |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
+$835K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$472K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$895K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$627K |
| 3 |
SG Americas Securities
New York
|
-$618K |
| 4 |
PM
Penbrook Management
New York
|
-$598K |
| 5 |
EM
Emancipation Management
New York
|
-$591K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| $1K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $43 | – | – | – |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$627K | -74,214 | Closed |
|
|
PM
54
Penbrook Management
New York
| – | -$598K | -70,800 | Closed |
|
|
MSU
55
Mizuho Securities USA
New York
| – | -$504K | -60,000 | Closed |
|
|
HIM
56
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$420K | -50,000 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$381K | -45,389 | Closed |
|
58
Allianz Asset Management
Munich,
Germany
| – | -$347K | -41,264 | Closed |
|
|
BCM
59
Bluefin Capital Management
New York
| – | -$201K | -23,894 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$172K | -20,354 | Closed |
|
61
Group One Trading
Chicago,
Illinois
| – | -$101K | -11,957 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$38K | -4,500 | Closed |
|
63
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$287 | +34 | New |
|
CALL Hedge Fund Activity: Q2 2018 in Review
54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q2 2018, worth a combined $94.3M — up 3.5% from $91.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CALL and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Credit Suisse, opening a new position worth an estimated $3.58M. The largest seller was Signia Capital Management, cutting an estimated $895K.
- 54 institutional investors held magicJack VocalTec Ltd (CALL) as of Q2 2018, down from 57 in Q1 2018.
- Funds reported $94.3M of magicJack VocalTec Ltd stock for Q2 2018, up 3.5% quarter-over-quarter.
- 8 funds opened new magicJack VocalTec Ltd positions in Q2 2018 and 10 closed out, a net change of -2 holders.
- The largest magicJack VocalTec Ltd buyer in Q2 2018 was Credit Suisse, an estimated $3.58M added.
- The largest magicJack VocalTec Ltd seller in Q2 2018 was Signia Capital Management, an estimated $895K sold.
Based on aggregated 13F filings for Q2 2018.