We are live on ! Find out more
CALL

magicJack VocalTec Ltd
CALL

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 7068 (-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

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
27
Reduced
24
Closed
9
Calls
$586K
Puts
$1.64M
Net Calls
-$1.06M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$13M
NI
2
Numeric Investors
Massachusetts
$4.69M -$1.1M -142,900 -17%
Morgan Stanley
3
Morgan Stanley
New York
$4.35M -$1.1M -143,409 -18%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.22M +$480K +62,526 +11%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.93M +$849K +110,500 +23%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.66M +$3.13M +407,900 +272%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$2.51M +$333K +43,390 +13%
Ameriprise
8
Ameriprise
Minnesota
$2.21M -$217K -28,300 -8%
MCM
9
McKinley Capital Management
Alaska
$1.95M -$1.81K -236 -0.1%
AL
10
AJO LP
Pennsylvania
$1.91M -$38.7K -5,037 -2%
ACM
11
Archon Capital Management
Washington
$1.85M +$477K +62,100 +28%
UIC
12
Uniplan Investment Counsel
Wisconsin
$1.41M +$1.65M +215,371 New
OAM
13
Oxford Asset Management
United Kingdom
$1.31M -$354K -46,112 -19%
Deutsche Bank
14
Deutsche Bank
Germany
$1.26M +$191K +24,928 +15%
Bank of America
15
Bank of America
North Carolina
$1.19M +$38.8K +5,057 +3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$947K +$97.5K +12,700 +10%
PP
17
PDT Partners
New York
$849K -$356K -46,337 -26%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$827K -$50.9K -6,625 -5%
PM
19
Penbrook Management
New York
$815K -$74.5K -9,700 -7%
Macquarie Group
20
Macquarie Group
Australia
$808K +$946K +123,200 New
Millennium Management
21
Millennium Management
New York
$738K +$475K +61,858 +122%
SCM
22
Sterling Capital Management
North Carolina
$692K -$304K -39,532 -27%
PCM
23
Perritt Capital Management
Illinois
$689K
GCP
24
GSA Capital Partners
United Kingdom
$605K +$243K +31,603 +52%
Axa
25
Axa
France
$519K +$245K +31,945 +68%

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.