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CALL

magicJack VocalTec Ltd
CALL

Delisted

CALL was delisted on the 13th of November, 2018.

94 hedge funds and large institutions have $149M invested in magicJack VocalTec Ltd in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

69% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $8.78M

11% more funds holding

Funds holding: 8594 (+9)

20% less capital invested

Capital invested by funds: $186M → $149M (-$36.9M)

30% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 37

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
26
Reduced
37
Closed
9
Calls
$14.8M
Puts
$8.78M
Net Calls
+$6.02M
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$18.7M +$17.3K +1,028 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$2.63M +156,473 +15%
SFM
3
Systematic Financial Management
New Jersey
$13.4M +$10.7M +633,520 +248%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$12.2M +723,454 +2,319%
BFA
5
BlackRock Fund Advisors
California
$6.68M -$1.29M -76,825 -15%
State Street
6
State Street
Massachusetts
$5.5M -$43.6K -2,591 -0.7%
BIT
7
BlackRock Institutional Trust
California
$5.08M -$810K -48,117 -13%
American Century Companies
8
American Century Companies
Missouri
$4.67M +$4.02M +239,038 +342%
Ameriprise
9
Ameriprise
Minnesota
$4.43M +$33.7K +2,000 +0.7%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$4.36M +$1.11M +65,825 +30%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.97M +$4.42M +262,300 New
MCM
12
McKinley Capital Management
Alaska
$3.87M +$4.31M +256,049 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.74M +$2.37M +140,816 +132%
NI
14
Nepsis Inc
Minnesota
$2.86M +$819K +48,624 +35%
SCM
15
Suffolk Capital Management
New York
$2.83M +$2.36M +140,000 +296%
Northern Trust
16
Northern Trust
Illinois
$2.58M +$51.2K +3,039 +2%
BA
17
BlackRock Advisors
Delaware
$2.58M -$27.8K -1,651 -1%
TPM
18
T2 Partners Management
New York
$2.42M -$34.7K -2,060 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.4M -$7.98M -474,050 -75%
GI
20
Glovista Investments
New Jersey
$1.84M +$2.05M +121,641 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.42M
MSP
22
Madison Street Partners
Colorado
$1.33M +$1.05M +62,592 +247%
Goldman Sachs
23
Goldman Sachs
New York
$1.33M +$139K +8,254 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.32M +$912K +54,200 +165%
MCM
25
Moore Capital Management
New York
$1.15M +$1.28M +76,307 New

CALL Hedge Fund Activity: Q2 2014 in Review

94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q2 2014, worth a combined $149M — down 20% from $186M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CALL positions and 9 closed out — a net gain of 10 holders — while 26 added to existing stakes and 37 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.2M. The largest seller was Archon Capital Management, exiting entirely with an estimated $14M sold.

  • 94 institutional investors held magicJack VocalTec Ltd (CALL) as of Q2 2014, up from 85 in Q1 2014.
  • Funds reported $149M of magicJack VocalTec Ltd stock for Q2 2014, down 20% quarter-over-quarter.
  • 19 funds opened new magicJack VocalTec Ltd positions in Q2 2014 and 9 closed out, a net change of +10 holders.
  • The largest magicJack VocalTec Ltd buyer in Q2 2014 was Vanguard Group, an estimated $12.2M added.
  • The largest magicJack VocalTec Ltd seller in Q2 2014 was Archon Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2014.