We are live on ! Find out more
CALL

magicJack VocalTec Ltd
CALL

Delisted

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

57 hedge funds and large institutions have $91.1M invested in magicJack VocalTec Ltd in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $90.1M → $91.1M (+$1.03M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less funds holding

Funds holding: 5857 (-1)

13% less call options, than puts

Call options by funds: $765K | Put options by funds: $876K

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
19
Reduced
15
Closed
8
Calls
$765K
Puts
$876K
Net Calls
-$111K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$16.6M
BRF
2
B. Riley Financial
California
$10.5M
Renaissance Technologies
3
Renaissance Technologies
New York
$8.83M +$22.2K +2,639 +0.3%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.96M +$26K +3,090 +0.4%
FM
5
Fondren Management
Texas
$4.24M +$1.31M +155,690 +45%
EM
6
Emancipation Management
New York
$3.53M +$1.39M +165,000 +65%
Man Group
7
Man Group
United Kingdom
$3.44M +$3.44M +409,128 New
NC
8
Nokomis Capital
Texas
$2.98M +$2.98M +354,741 New
LSV Asset Management
9
LSV Asset Management
Illinois
$2.92M -$336K -40,000 -10%
KAM
10
Kassirer Asset Management
Ontario, Canada
$2.5M
SCM
11
Signia Capital Management
Washington
$2.44M +$2.44M +289,979 New
HCMT
12
Highland Capital Management (Texas)
Texas
$2.11M +$766K +91,200 +57%
FPF
13
FNY Partners Fund
New York
$1.93M +$153K +18,242 +9%
OAC
14
OMERS Administration Corp
Ontario, Canada
$1.57M +$452K +53,800 +40%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.41M -$181K -21,493 -11%
WAM
16
Wolverine Asset Management
Illinois
$1.27M +$959K +114,133 +302%
OAM
17
Oxford Asset Management
United Kingdom
$1.26M
Bank of America
18
Bank of America
North Carolina
$1.11M -$53.3K -6,340 -5%
SG Americas Securities
19
SG Americas Securities
New York
$1.1M +$205K +24,421 +23%
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M
Goldman Sachs
21
Goldman Sachs
New York
$967K +$160 +19 +0%
SMC
22
S. Muoio & Co
New York
$947K +$575K +68,481 +155%
PP
23
Paloma Partners
Connecticut
$898K +$165K +19,700 +23%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$888K -$2.05M -244,282 -70%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$888K -$1.75M -208,613 -66%

CALL Hedge Fund Activity: Q1 2018 in Review

57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q1 2018, worth a combined $91.1M — up 1.1% from $90.1M a quarter earlier.

Fund positioning in CALL was balanced in Q1 2018: 8 funds opened new positions, 8 closed out, 19 added to existing stakes and 15 trimmed.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $2.98M. The largest seller was Cannell Capital, exiting entirely with an estimated $4.96M sold.

  • 57 institutional investors held magicJack VocalTec Ltd (CALL) as of Q1 2018, down from 58 in Q4 2017.
  • Funds reported $91.1M of magicJack VocalTec Ltd stock for Q1 2018, up 1.1% quarter-over-quarter.
  • 8 funds opened new magicJack VocalTec Ltd positions in Q1 2018 and 8 closed out, a net change of 0 holders.
  • The largest magicJack VocalTec Ltd buyer in Q1 2018 was Nokomis Capital, an estimated $2.98M added.
  • The largest magicJack VocalTec Ltd seller in Q1 2018 was Cannell Capital, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2018.