magicJack VocalTec Ltd
CALL
CALL was delisted on the 13th of November, 2018.
82 hedge funds and large institutions have $82.3M invested in magicJack VocalTec Ltd in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 25 closing their positions.
25% more call options, than puts
Call options by funds: $9.84M | Put options by funds: $7.86M
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
13% less funds holding
Funds holding: 94 → 82 (-12)
45% less capital invested
Capital invested by funds: $149M → $82.3M (-$66.6M)
48% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCMU
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
|
+$3.43M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.51M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.94M |
| 5 |
Millennium Management
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$18.7M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.64M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.87M |
| 4 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$2.86M |
| 5 |
Morgan Stanley
New York
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
101
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$23K | -1,522 | Closed |
|
|
JC
102
JBF Capital
Aspen,
Colorado
| – | -$15K | -1,000 | Closed |
|
|
FMT
103
First Mercantile Trust
Cordova,
Tennessee
| – | -$12K | -796 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -470 | Closed |
|
|
TDC
105
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
|
TAM
106
Tocqueville Asset Management
New York
| – | -$2K | -110 | Closed |
|
|
GC
107
Globeflex Capital
San Diego,
California
| – | -$1K | -89 | Closed |
|
CALL Hedge Fund Activity: Q3 2014 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q3 2014, worth a combined $82.3M — down 45% from $149M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CALL and 13 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was BlueCrest Capital Management (UK), adding an estimated $3.43M. The largest seller was Assured Investment Management, exiting entirely with an estimated $18.7M sold.
- 82 institutional investors held magicJack VocalTec Ltd (CALL) as of Q3 2014, down from 94 in Q2 2014.
- Funds reported $82.3M of magicJack VocalTec Ltd stock for Q3 2014, down 45% quarter-over-quarter.
- 13 funds opened new magicJack VocalTec Ltd positions in Q3 2014 and 25 closed out, a net change of -12 holders.
- The largest magicJack VocalTec Ltd buyer in Q3 2014 was BlueCrest Capital Management (UK), an estimated $3.43M added.
- The largest magicJack VocalTec Ltd seller in Q3 2014 was Assured Investment Management, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2014.