magicJack VocalTec Ltd
CALL
CALL was delisted on the 13th of November, 2018.
68 hedge funds and large institutions have $63M invested in magicJack VocalTec Ltd in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 9 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 70 → 68 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
32% less capital invested
Capital invested by funds: $93.3M → $63M (-$30.3M)
64% less call options, than puts
Call options by funds: $586K | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.13M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$1.65M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$946K |
| 4 |
Renaissance Technologies
New York
|
+$849K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.42M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$2.26M |
| 3 |
Morgan Stanley
New York
|
-$1.1M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.1M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Wolverine Asset Management
Chicago,
Illinois
| – | -$77K | -8,200 | Closed |
|
77
BlackRock
New York
| – | -$9K | -900 | Closed |
|
CALL Hedge Fund Activity: Q1 2016 in Review
68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q1 2016, worth a combined $63M — down 32% from $93.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CALL and 7 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was LSV Asset Management, adding an estimated $3.13M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $3.42M sold.
- 68 institutional investors held magicJack VocalTec Ltd (CALL) as of Q1 2016, down from 70 in Q4 2015.
- Funds reported $63M of magicJack VocalTec Ltd stock for Q1 2016, down 32% quarter-over-quarter.
- 7 funds opened new magicJack VocalTec Ltd positions in Q1 2016 and 9 closed out, a net change of -2 holders.
- The largest magicJack VocalTec Ltd buyer in Q1 2016 was LSV Asset Management, an estimated $3.13M added.
- The largest magicJack VocalTec Ltd seller in Q1 2016 was Hood River Capital Management, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2016.