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CALL

magicJack VocalTec Ltd
CALL

Delisted

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

48 hedge funds and large institutions have $54.7M invested in magicJack VocalTec Ltd in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

806% more call options, than puts

Call options by funds: $707K | Put options by funds: $78K

5% more capital invested

Capital invested by funds: $52.3M → $54.7M (+$2.39M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 5048 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

52% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 21

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
10
Reduced
21
Closed
10
Calls
$707K
Puts
$78K
Net Calls
+$629K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$14.1M
CC
2
Cannell Capital
Wyoming
$6.09M +$6.23M +851,973 New
Renaissance Technologies
3
Renaissance Technologies
New York
$6.03M -$375K -51,268 -6%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$4.59M -$77.8K -10,640 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.23M -$159K -21,800 -4%
NI
6
Numeric Investors
Massachusetts
$2.83M -$830K -113,412 -22%
EM
7
Emancipation Management
New York
$2.29M +$329K +45,000 +16%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.86M -$1.42M -194,515 -43%
SCM
9
Signia Capital Management
Washington
$1.8M +$1.84M +251,600 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.35M +$139K +19,045 +11%
SCM
11
Sterling Capital Management
North Carolina
$1.29M +$256K +35,000 +24%
Macquarie Group
12
Macquarie Group
Australia
$1.28M +$409K +55,835 +45%
Bank of America
13
Bank of America
North Carolina
$1.06M -$71.8K -9,816 -6%
Goldman Sachs
14
Goldman Sachs
New York
$823K -$278K -38,015 -25%
FM
15
Fondren Management
Texas
$715K -$323K -44,163 -31%
DGI
16
Discovery Group I
Illinois
$700K +$716K +97,866 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$380K -$159K -21,666 -29%
MERSOM
18
Municipal Employees' Retirement System of Michigan
Michigan
$352K
Axa
19
Axa
France
$333K -$429K -58,600 -56%
Allianz Asset Management
20
Allianz Asset Management
Germany
$295K
Wolverine Trading
21
Wolverine Trading
Illinois
$242K +$248K +33,842 New
BlackRock
22
BlackRock
New York
$222K +$17.3K +2,359 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$208K -$36.7K -5,014 -15%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$196K -$13.9K -1,900 -6%
Invesco
25
Invesco
Georgia
$189K +$12.5K +1,703 +7%

CALL Hedge Fund Activity: Q3 2017 in Review

48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q3 2017, worth a combined $54.7M — up 4.6% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CALL and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 10 added.

The largest buyer was Cannell Capital, opening a new position worth an estimated $6.23M. The largest seller was Ameriprise, exiting entirely with an estimated $2.23M sold.

  • 48 institutional investors held magicJack VocalTec Ltd (CALL) as of Q3 2017, down from 50 in Q2 2017.
  • Funds reported $54.7M of magicJack VocalTec Ltd stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 8 funds opened new magicJack VocalTec Ltd positions in Q3 2017 and 10 closed out, a net change of -2 holders.
  • The largest magicJack VocalTec Ltd buyer in Q3 2017 was Cannell Capital, an estimated $6.23M added.
  • The largest magicJack VocalTec Ltd seller in Q3 2017 was Ameriprise, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2017.