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CALL

magicJack VocalTec Ltd
CALL

Delisted

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

54 hedge funds and large institutions have $50.6M invested in magicJack VocalTec Ltd in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6054 (-6)

10% less capital invested

Capital invested by funds: $56.4M → $50.6M (-$5.87M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

68% less call options, than puts

Call options by funds: $889K | Put options by funds: $2.74M

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
21
Closed
9
Calls
$889K
Puts
$2.74M
Net Calls
-$1.85M
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$12M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.75M +$700K +114,000 +17%
NI
3
Numeric Investors
Massachusetts
$3.54M -$557K -90,602 -14%
LSV Asset Management
4
LSV Asset Management
Illinois
$3.42M +$11.7K +1,900 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.14M -$528K -85,984 -14%
Ameriprise
6
Ameriprise
Minnesota
$3.11M +$240K +38,994 +8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.71M -$1.06M -172,167 -28%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.61M -$105K -17,068 -4%
AL
9
AJO LP
Pennsylvania
$2.23M -$191K -31,119 -8%
UIC
10
Uniplan Investment Counsel
Wisconsin
$1.42M +$1.43M +233,075 New
Bank of America
11
Bank of America
North Carolina
$1.13M +$16.6K +2,709 +1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$957K
GCP
13
GSA Capital Partners
United Kingdom
$892K +$252K +41,000 +39%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$841K +$446K +72,568 +111%
PM
15
Penbrook Management
New York
$755K
Macquarie Group
16
Macquarie Group
Australia
$750K -$757K -123,200 -50%
Goldman Sachs
17
Goldman Sachs
New York
$532K -$56.4K -9,185 -10%
EM
18
Emancipation Management
New York
$522K +$526K +85,645 New
SCM
19
Sterling Capital Management
North Carolina
$512K
Group One Trading
20
Group One Trading
Illinois
$500K +$480K +78,094 +1,961%
OAM
21
Oxford Asset Management
United Kingdom
$442K -$432K -70,369 -49%
Axa
22
Axa
France
$436K +$51.6K +8,406 +13%
ST
23
Spot Trading
Illinois
$322K +$253K +41,115 +349%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$312K -$19.7K -3,200 -6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$251K

CALL Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q3 2016, worth a combined $50.6M — down 10% from $56.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CALL and 3 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $1.43M. The largest seller was Archon Capital Management, exiting entirely with an estimated $1.98M sold.

  • 54 institutional investors held magicJack VocalTec Ltd (CALL) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $50.6M of magicJack VocalTec Ltd stock for Q3 2016, down 10% quarter-over-quarter.
  • 3 funds opened new magicJack VocalTec Ltd positions in Q3 2016 and 9 closed out, a net change of -6 holders.
  • The largest magicJack VocalTec Ltd buyer in Q3 2016 was Uniplan Investment Counsel, an estimated $1.43M added.
  • The largest magicJack VocalTec Ltd seller in Q3 2016 was Archon Capital Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2016.