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CALL

magicJack VocalTec Ltd
CALL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9482 (-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

Holders
82
Holders Change
-12
Holders Change %
-12.77%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
25
Closed
25
Calls
$9.84M
Puts
$7.86M
Net Calls
+$1.98M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.82M -$2.3M -181,902 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.9M +$602K +47,614 +6%
Ameriprise
3
Ameriprise
Minnesota
$5.22M +$3M +236,969 +81%
SFM
4
Systematic Financial Management
New Jersey
$5.14M -$4.64M -367,030 -41%
BFA
5
BlackRock Fund Advisors
California
$4.22M -$163K -12,857 -3%
American Century Companies
6
American Century Companies
Missouri
$4.11M +$1.38M +108,797 +35%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.64M +$1.35M +107,000 +41%
State Street
8
State Street
Massachusetts
$3.53M -$67.3K -5,321 -1%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$2.84M
BCMU
10
BlueCrest Capital Management (UK)
Guernsey
$2.77M +$3.43M +271,082 +2,540%
BCM
11
BlueCrest Capital Management
Jersey
$2.77M +$3.56M +281,755 New
Group One Trading
12
Group One Trading
Illinois
$2.61M +$2.51M +198,543 +300%
Millennium Management
13
Millennium Management
New York
$2.07M +$1.89M +149,409 +245%
SCM
14
Suffolk Capital Management
New York
$1.88M +$41.7K +3,300 +2%
BIT
15
BlackRock Institutional Trust
California
$1.73M -$2.04M -161,142 -48%
Northern Trust
16
Northern Trust
Illinois
$1.6M -$104K -8,254 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.56M +$632 +50 +0%
TPM
18
T2 Partners Management
New York
$1.53M -$68.8K -5,446 -3%
RJA
19
Raymond James & Associates
Florida
$1.51M +$1.94M +153,437 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.21M -$1.57M -124,591 -50%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$928K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$878K +$25.3K +2,000 +2%
HHC
23
Hutchin Hill Capital
New York
$838K +$1.08M +85,111 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$721K +$18.9K +1,496 +2%
TCIM
25
TIAA CREF Investment Management
New York
$649K -$29.2K -2,307 -3%

CALL Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 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.