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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 $94.3M invested in magicJack VocalTec Ltd in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $91.1M → $94.3M (+$3.15M)

5% less funds holding

Funds holding: 5754 (-3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

61% less call options, than puts

Call options by funds: $308K | Put options by funds: $781K

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
13
Reduced
15
Closed
10
Calls
$308K
Puts
$781K
Net Calls
-$473K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$16.8M
BRF
2
B. Riley Financial
California
$10.6M
Renaissance Technologies
3
Renaissance Technologies
New York
$10.6M +$1.67M +197,561 +19%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$6.51M +$472K +55,866 +8%
FM
5
Fondren Management
Texas
$4.29M
NC
6
Nokomis Capital
Texas
$3.86M +$835K +98,924 +28%
Man Group
7
Man Group
United Kingdom
$3.61M +$129K +15,300 +4%
CS
8
Credit Suisse
Switzerland
$3.61M +$3.58M +424,428 New
EM
9
Emancipation Management
New York
$2.98M -$591K -70,000 -17%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.76M -$205K -24,300 -7%
KAM
11
Kassirer Asset Management
Ontario, Canada
$2.45M -$80.2K -9,500 -3%
FIA
12
FNY Investment Advisers
New York
$2.39M +$2.36M +279,687 New
HCMT
13
Highland Capital Management (Texas)
Texas
$1.98M -$166K -19,700 -8%
OAC
14
OMERS Administration Corp
Ontario, Canada
$1.75M +$147K +17,400 +9%
SCM
15
Signia Capital Management
Washington
$1.56M -$895K -106,060 -37%
PP
16
Paloma Partners
Connecticut
$1.31M +$396K +46,878 +44%
OAM
17
Oxford Asset Management
United Kingdom
$1.28M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.18M -$259K -30,675 -18%
SMC
19
S. Muoio & Co
New York
$1.13M +$169K +20,000 +18%
Bank of America
20
Bank of America
North Carolina
$1.13M
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M
FFH
22
Fairfax Financial Holdings
Ontario, Canada
$1.04M +$1.03M +122,450 New
WAM
23
Wolverine Asset Management
Illinois
$1.01M -$278K -32,962 -22%
Goldman Sachs
24
Goldman Sachs
New York
$979K
AC
25
Athanor Capital
New York
$933K +$276K +32,650 +43%

CALL Hedge Fund Activity: Q2 2018 in Review

54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q2 2018, worth a combined $94.3M — up 3.5% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CALL and 8 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.58M. The largest seller was Signia Capital Management, cutting an estimated $895K.

  • 54 institutional investors held magicJack VocalTec Ltd (CALL) as of Q2 2018, down from 57 in Q1 2018.
  • Funds reported $94.3M of magicJack VocalTec Ltd stock for Q2 2018, up 3.5% quarter-over-quarter.
  • 8 funds opened new magicJack VocalTec Ltd positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest magicJack VocalTec Ltd buyer in Q2 2018 was Credit Suisse, an estimated $3.58M added.
  • The largest magicJack VocalTec Ltd seller in Q2 2018 was Signia Capital Management, an estimated $895K sold.

Based on aggregated 13F filings for Q2 2018.