magicJack VocalTec Ltd
CALL
CALL was delisted on the 13th of November, 2018.
52 hedge funds and large institutions have $91.8M invested in magicJack VocalTec Ltd in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $94.3M → $91.8M (-$2.47M)
9% less call options, than puts
Call options by funds: $577K | Put options by funds: $635K
4% less funds holding
Funds holding: 54 → 52 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.12M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$1.52M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$1.3M |
| 4 |
Renaissance Technologies
New York
|
+$810K |
| 5 |
SMC
S. Muoio & Co
New York
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$1.98M |
| 2 |
KAM
Kassirer Asset Management
Toronto,
Ontario, Canada
|
-$1.66M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$1.56M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.31M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $42 | – | – | – |
|
|
HCMT
52
Highland Capital Management (Texas)
Dallas,
Texas
| – | -$1.98M | -231,500 | Closed |
|
|
SCM
53
Signia Capital Management
Spokane,
Washington
| – | -$1.56M | -183,919 | Closed |
|
54
SG Americas Securities
New York
| – | -$493K | -57,633 | Closed |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$474K | -55,718 | Closed |
|
|
PAMP
56
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$474K | -55,718 | Closed |
|
57
Wolverine Trading
Chicago,
Illinois
| – | -$158K | -18,782 | Closed |
|
58
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -155 | Closed |
|
CALL Hedge Fund Activity: Q3 2018 in Review
52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q3 2018, worth a combined $91.8M — down 2.6% from $94.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CALL and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.12M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $1.98M sold.
- 52 institutional investors held magicJack VocalTec Ltd (CALL) as of Q3 2018, down from 54 in Q2 2018.
- Funds reported $91.8M of magicJack VocalTec Ltd stock for Q3 2018, down 2.6% quarter-over-quarter.
- 6 funds opened new magicJack VocalTec Ltd positions in Q3 2018 and 8 closed out, a net change of -2 holders.
- The largest magicJack VocalTec Ltd buyer in Q3 2018 was Millennium Management, an estimated $2.12M added.
- The largest magicJack VocalTec Ltd seller in Q3 2018 was Highland Capital Management (Texas), an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2018.