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CALL

magicJack VocalTec Ltd
CALL

Delisted

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

79 hedge funds and large institutions have $65.4M invested in magicJack VocalTec Ltd in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $63.2M → $65.4M (+$2.16M)

5% less funds holding

Funds holding: 8379 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

79% less call options, than puts

Call options by funds: $454K | Put options by funds: $2.18M

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
26
Reduced
25
Closed
14
Calls
$454K
Puts
$2.18M
Net Calls
-$1.73M
Net Calls Change
-$662K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$13.5M +$14.9M +1,976,861 New
JP Morgan Chase
2
JP Morgan Chase
New York
$7.04M +$3.57M +471,560 +85%
BFA
3
BlackRock Fund Advisors
California
$3.46M +$65.2K +8,620 +2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.01M -$104K -13,800 -3%
Ameriprise
5
Ameriprise
Minnesota
$3M -$1.08M -142,770 -25%
Morgan Stanley
6
Morgan Stanley
New York
$2.78M +$65.4K +8,652 +2%
American Century Companies
7
American Century Companies
Missouri
$2.59M -$551K -72,923 -16%
TPM
8
T2 Partners Management
New York
$2.31M +$135K +17,810 +6%
SFM
9
Systematic Financial Management
New Jersey
$2.11M +$186K +24,650 +9%
State Street
10
State Street
Massachusetts
$2.11M -$333K -44,013 -13%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.58M +$1.75M +231,448 New
PHS
12
Pekin Hardy Strauss
Illinois
$1.56M +$1.72M +227,462 New
QI
13
QS Investors
New York
$1.5M +$814K +107,600 +96%
PI
14
Putnam Investments
Massachusetts
$1.36M -$50.3K -6,656 -3%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$1.26M +$44.5K +5,880 +3%
BIT
16
BlackRock Institutional Trust
California
$1.11M -$38.1K -5,045 -3%
Northern Trust
17
Northern Trust
Illinois
$1.04M -$41.8K -5,531 -3%
Group One Trading
18
Group One Trading
Illinois
$954K -$1.5M -198,920 -59%
NI
19
Numeric Investors
Massachusetts
$943K +$857K +113,400 +465%
PM
20
Penbrook Management
New York
$938K +$1.04M +137,200 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$837K
NMC
22
Nine Masts Capital
Hong Kong
$752K
Axa
23
Axa
France
$554K +$6.05K +800 +1%
PP
24
PDT Partners
New York
$534K +$116K +15,300 +24%
OFM
25
Okumus Fund Management
Cayman Islands
$522K +$577K +76,363 New

CALL Hedge Fund Activity: Q1 2015 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q1 2015, worth a combined $65.4M — up 3.4% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CALL and 10 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.57M. The largest seller was BCWM LLC, exiting entirely with an estimated $2.71M sold.

  • 79 institutional investors held magicJack VocalTec Ltd (CALL) as of Q1 2015, down from 83 in Q4 2014.
  • Funds reported $65.4M of magicJack VocalTec Ltd stock for Q1 2015, up 3.4% quarter-over-quarter.
  • 10 funds opened new magicJack VocalTec Ltd positions in Q1 2015 and 14 closed out, a net change of -4 holders.
  • The largest magicJack VocalTec Ltd buyer in Q1 2015 was JP Morgan Chase, an estimated $3.57M added.
  • The largest magicJack VocalTec Ltd seller in Q1 2015 was BCWM LLC, an estimated $2.71M sold.

Based on aggregated 13F filings for Q1 2015.