MAGICJACK VOCALTEC LTD - M6787E101
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 888,513 | 13,434 | 0.09% | 0.04% | 1 | +633,520 | 248.45% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 754,652 | 11,410 | 0.0% | 0.0% | 2 | +723,454 | 2318.91% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 441,637 | 6,678 | 0.0% | 0.0% | 3 | -76,825 | -14.82% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 336,222 | 5,084 | 0.0% | 0.0% | 4 | -48,117 | -12.52% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 308,879 | 4,670 | 0.01% | 0.0% | 5 | +239,038 | 342.26% | Q2 2014 | Aug 04, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 288,218 | 4,358 | 0.01% | 0.01% | 6 | +65,825 | 29.6% | Q2 2014 | Aug 05, 2014 |
| Nepsis Capital Management, Inc. | History | Added to | 187,227 | 2,859 | 1.57% | 1.84% | 7 | +48,624 | 35.08% | Q2 2014 | Jul 28, 2014 |
| SUFFOLK CAPITAL MANAGEMENT LLC | History | Added to | 187,351 | 2,833 | 0.34% | 0.12% | 8 | +140,000 | 295.66% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 170,277 | 2,575 | 0.0% | 103.31% | 9 | -1,651 | -0.96% | Q2 2014 | Aug 06, 2014 |
| T2 Partners Management, LP | History | Reduced | 160,400 | 2,425 | 3.62% | 5.41% | 10 | -2,060 | -1.27% | Q2 2014 | Aug 01, 2014 |
| Madison Street Partners, LLC | History | Added to | 87,980 | 1,330 | 1.35% | 0.38% | 11 | +62,592 | 246.54% | Q2 2014 | Jul 17, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 52,728 | 797 | 0.0% | 0.0% | 12 | -2,367 | -4.3% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | New | 30,153 | 456 | 0.0% | — | 13 | +30,153 | New | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Added to | 29,000 | 438 | 0.0% | 0.0% | 14 | +2,000 | 7.41% | Q2 2014 | Jul 24, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 26,400 | 400 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| TRAIN BABCOCK ADVISORS LLC | History | No change | 20,000 | 302 | 0.1% | 0.14% | 16 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Northwest & Ethical Investments L.P. | History | No change | 20,000 | 302 | 0.02% | 0.03% | 17 | 0 | 0.0% | Q2 2014 | Jul 08, 2025 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 13,323 | 283 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RENAISSANCE GROUP LLC | History | New | 17,853 | 270 | 0.01% | — | 19 | +17,853 | New | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 16,061 | 243 | 0.0% | 0.0% | 20 | -22,401 | -58.24% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 16,101 | 243 | 0.0% | 0.0% | 21 | -1,652 | -9.31% | Q2 2014 | Aug 06, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 14,112 | 213 | 0.02% | 0.03% | 22 | -3,178 | -18.38% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Reduced | 13,850 | 209 | 0.0% | 0.01% | 23 | -62,163 | -81.78% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 11,664 | 176 | 0.0% | 0.0% | 24 | -951 | -7.54% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Reduced | 11,000 | 166 | 0.0% | 0.06% | 25 | -160,407 | -93.58% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 10,564 | 160 | 0.0% | 0.0% | 26 | +8,979 | 566.5% | Q2 2014 | Jul 21, 2014 |
| WHITTIER TRUST CO | History | No change | 7,500 | 113 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 3,625 | 55 | 0.0% | 0.0% | 28 | -3,579 | -49.68% | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 2,230 | 34 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,522 | 23 | 0.0% | — | 30 | +1,522 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 16 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 796 | 12 | 0.0% | — | 32 | +796 | New | Q2 2014 | Jul 22, 2014 |
| Quantbot Technologies LP | History | Reduced | 401 | 6 | 0.0% | 0.02% | 34 | -2,718 | -87.14% | Q2 2014 | Jul 08, 2014 |
| BlackRock Inc. | History | Reduced | 427 | 6 | 0.0% | 0.0% | 33 | -85 | -16.6% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 110 | 2 | 0.0% | 0.0% | 35 | +63 | 134.04% | Q2 2014 | Jul 30, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 89 | 1 | 0.0% | 0.0% | 36 | -103 | -53.65% | Q2 2014 | Jul 18, 2014 |
| BlueMountain Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,238,149 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,022,382 | -100.0% | Q1 2014 | May 13, 2014 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 4.05% | — | -660,462 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -632,841 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -366,041 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -357,173 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -348,700 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -291,259 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -208,600 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -167,302 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,391 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,116 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -94,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -79,488 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -72,250 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,673 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,104 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -59,144 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -58,525 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -46,415 | -100.0% | Q1 2014 | May 14, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -43,050 | -100.0% | Q1 2014 | May 27, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.26% | — | -41,208 | -100.0% | Q1 2014 | Aug 08, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -35,804 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -33,528 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -32,900 | -100.0% | Q1 2014 | May 15, 2014 |
| HARBERT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.7% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,895 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -28,186 | -100.0% | Q1 2014 | May 16, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,015 | -100.0% | Q1 2014 | May 14, 2014 |
| JBF Capital, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -25,650 | -100.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -23,403 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,101 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,744 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,782 | -100.0% | Q1 2014 | May 07, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,372 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,331 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,876 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,311 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,450 | -100.0% | Q1 2014 | May 19, 2014 |
| WOODSTOCK CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,600 | -100.0% | Q1 2014 | Apr 07, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,398 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,456 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,702 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,569 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,589 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,460 | -100.0% | Q1 2014 | May 02, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |