MAGICJACK VOCALTEC LTD - SHS (CALL)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
8,812,705
Share change
-799,427
Total reported value
$55,425,031
Put/Call ratio
508%
Price per share
$6.29
Number of holders
56
Value change
-$5,199,821
Number of buys
19
Number of sells
34

Institutional Holders of MAGICJACK VOCALTEC LTD - SHS (CALL) as of Q2 2016

As of 30 Jun 2016, MAGICJACK VOCALTEC LTD - SHS (CALL) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,812,705 shares. The largest 10 holders included ADAMS STREET PARTNERS LLC, Numeric Investors LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, MORGAN STANLEY, LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, Pacific Ridge Capital Partners, LLC, AJO, LP, and Archon Capital Management LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.