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CALL

magicJack VocalTec Ltd
CALL

Delisted

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

52 hedge funds and large institutions have $91.8M invested in magicJack VocalTec Ltd in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $94.3M → $91.8M (-$2.47M)

9% less call options, than puts

Call options by funds: $577K | Put options by funds: $635K

4% less funds holding

Funds holding: 5452 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
6
Increased
15
Reduced
14
Closed
8
Calls
$577K
Puts
$635K
Net Calls
-$58K
Net Calls Change
+$415K
Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$16.5M
Renaissance Technologies
2
Renaissance Technologies
New York
$11.2M +$810K +95,200 +8%
BRF
3
B. Riley Financial
California
$10.4M
PRCP
4
Pacific Ridge Capital Partners
Oregon
$5.74M -$671K -78,888 -10%
FM
5
Fondren Management
Texas
$4.22M
NC
6
Nokomis Capital
Texas
$4.2M +$417K +48,969 +11%
CS
7
Credit Suisse
Switzerland
$3.81M +$273K +32,100 +8%
Man Group
8
Man Group
United Kingdom
$3.81M +$273K +32,100 +8%
FIA
9
FNY Investment Advisers
New York
$3.8M +$1.52M +178,538 +64%
EM
10
Emancipation Management
New York
$2.49M -$443K -52,070 -15%
Millennium Management
11
Millennium Management
New York
$2.07M +$2.12M +249,025 New
LSV Asset Management
12
LSV Asset Management
Illinois
$2.02M -$672K -79,000 -24%
OAC
13
OMERS Administration Corp
Ontario, Canada
$1.79M +$95.3K +11,200 +5%
SMC
14
S. Muoio & Co
New York
$1.74M +$647K +76,058 +57%
FFH
15
Fairfax Financial Holdings
Ontario, Canada
$1.42M +$411K +48,263 +39%
PP
16
Paloma Partners
Connecticut
$1.28M -$1.31M -153,759 Closed
BCM
17
Beryl Capital Management
California
$1.27M +$1.3M +152,355 New
OAM
18
Oxford Asset Management
United Kingdom
$1.25M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.19M +$51K +5,989 +4%
Bank of America
20
Bank of America
North Carolina
$1.1M -$1.64K -193 -0.1%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M
WAM
22
Wolverine Asset Management
Illinois
$992K
Goldman Sachs
23
Goldman Sachs
New York
$943K -$19.4K -2,279 -2%
Morgan Stanley
24
Morgan Stanley
New York
$836K +$256K +30,138 +43%
KAM
25
Kassirer Asset Management
Ontario, Canada
$781K -$1.66M -195,086 -68%

CALL Hedge Fund Activity: Q3 2018 in Review

52 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in magicJack VocalTec Ltd (CALL) for Q3 2018, worth a combined $91.8M — down 2.6% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CALL and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.12M. The largest seller was Highland Capital Management (Texas), exiting entirely with an estimated $1.98M sold.

  • 52 institutional investors held magicJack VocalTec Ltd (CALL) as of Q3 2018, down from 54 in Q2 2018.
  • Funds reported $91.8M of magicJack VocalTec Ltd stock for Q3 2018, down 2.6% quarter-over-quarter.
  • 6 funds opened new magicJack VocalTec Ltd positions in Q3 2018 and 8 closed out, a net change of -2 holders.
  • The largest magicJack VocalTec Ltd buyer in Q3 2018 was Millennium Management, an estimated $2.12M added.
  • The largest magicJack VocalTec Ltd seller in Q3 2018 was Highland Capital Management (Texas), an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2018.