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CALL

magicJack VocalTec Ltd
CALL

Delisted

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

60 hedge funds and large institutions have $56.4M invested in magicJack VocalTec Ltd in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $63M → $56.4M (-$6.55M)

12% less funds holding

Funds holding: 6860 (-8)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

88% less call options, than puts

Call options by funds: $252K | Put options by funds: $2.09M

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
19
Reduced
27
Closed
10
Calls
$252K
Puts
$2.09M
Net Calls
-$1.84M
Net Calls Change
-$782K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$12.4M
NI
2
Numeric Investors
Massachusetts
$4.22M -$268K -43,868 -6%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.19M +$407K +66,700 +11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.88M -$160K -26,185 -4%
Morgan Stanley
5
Morgan Stanley
New York
$3.78M -$378K -61,950 -9%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.52M +$14.6K +2,400 +0.4%
Ameriprise
7
Ameriprise
Minnesota
$2.97M +$823K +134,932 +40%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.8M +$380K +62,390 +16%
AL
9
AJO LP
Pennsylvania
$2.5M +$650K +106,645 +37%
ACM
10
Archon Capital Management
Washington
$1.98M +$201K +32,900 +12%
Macquarie Group
11
Macquarie Group
Australia
$1.55M +$751K +123,200 +100%
Bank of America
12
Bank of America
North Carolina
$1.15M +$12K +1,962 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$1.08M -$126K -20,582 -11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$988K +$77.4K +12,700 +9%
OAM
15
Oxford Asset Management
United Kingdom
$900K -$348K -57,021 -29%
PM
16
Penbrook Management
New York
$780K -$1.83K -300 -0.2%
GCP
17
GSA Capital Partners
United Kingdom
$664K +$81.1K +13,300 +14%
EGA
18
Eagle Global Advisors
Texas
$608K +$180K +29,540 +44%
Goldman Sachs
19
Goldman Sachs
New York
$607K +$267K +43,809 +83%
SCM
20
Sterling Capital Management
North Carolina
$529K -$130K -21,297 -20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$416K -$48K -7,864 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$413K -$368K -60,410 -48%
Axa
23
Axa
France
$397K -$97K -15,900 -20%
PCM
24
Perritt Capital Management
Illinois
$346K -$305K -50,000 -48%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K +$118K +19,300 +55%

CALL Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q2 2016, worth a combined $56.4M — down 10% from $63M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CALL and 2 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Ameriprise, adding an estimated $823K. The largest seller was McKinley Capital Management, exiting entirely with an estimated $1.95M sold.

  • 60 institutional investors held magicJack VocalTec Ltd (CALL) as of Q2 2016, down from 68 in Q1 2016.
  • Funds reported $56.4M of magicJack VocalTec Ltd stock for Q2 2016, down 10% quarter-over-quarter.
  • 2 funds opened new magicJack VocalTec Ltd positions in Q2 2016 and 10 closed out, a net change of -8 holders.
  • The largest magicJack VocalTec Ltd buyer in Q2 2016 was Ameriprise, an estimated $823K added.
  • The largest magicJack VocalTec Ltd seller in Q2 2016 was McKinley Capital Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2016.