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VG

Vonage Holdings Corporation

Delisted

VG was delisted on the 20th of July, 2022.

256 hedge funds and large institutions have $5.01B invested in Vonage Holdings Corporation in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

2% less capital invested

Capital invested by funds: $5.11B → $5.01B (-$101M)

4% less funds holding

Funds holding: 268256 (-12)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $4.44M | Put options by funds: $7.08M

Holders
256
Holders Change
-12
Holders Change %
-4.48%
% of All Funds
4.04%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
98
Reduced
76
Closed
65
Calls
$4.44M
Puts
$7.08M
Net Calls
-$2.64M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
276
Seven Eight Capital
New York
-$2.85M -136,917 Closed
CIP
277
Chartwell Investment Partners
Pennsylvania
-$2.7M -129,673 Closed
MTCM
278
Mint Tower Capital Management
Netherlands
-$2.25M -108,422 Closed
CCM
279
Cinctive Capital Management
New York
-$2.08M -100,000 Closed
HM
280
Harvest Management
New York
-$1.85M -90,153 Closed
RJFSA
281
Raymond James Financial Services Advisors
Florida
-$1.78M -85,713 Closed
WIC
282
Woodmont Investment Counsel
Tennessee
-$1.76M -84,628 Closed
HighTower Advisors
283
HighTower Advisors
Illinois
-$1.51M -72,803 Closed
MAG
284
Millrace Asset Group
Pennsylvania
-$1.51M -72,636 Closed
ERSOT
285
Employees Retirement System of Texas
Texas
-$1.44M -69,300 Closed
SEI Investments
286
SEI Investments
Pennsylvania
-$1.33M -64,177 Closed
CSS
287
Cubist Systematic Strategies
Connecticut
-$1.21M -58,172 Closed
Nomura Holdings
288
Nomura Holdings
Japan
-$1.15M -55,277 Closed
ETC
289
Exchange Traded Concepts
Oklahoma
-$848K -40,806 Closed
HF
290
HRT Financial
New York
-$801K -38,571 Closed
PCM
291
Portolan Capital Management
Massachusetts
-$770K -37,016 Closed
SSG
292
Summit Securities Group
New York
-$721K -34,700 Closed
DWT
293
Dorsey & Whitney Trust
South Dakota
-$556K -26,743 Closed
FQ
294
First Quadrant
California
-$416K -20,000 Closed
Wolverine Trading
295
Wolverine Trading
Illinois
-$406K -19,533 Closed
PG
296
Pendal Group
Australia
-$396K -19,064 Closed
LPL Financial
297
LPL Financial
California
-$394K -18,930 Closed
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
-$375K -18,023 Closed
MAM
299
Martingale Asset Management
Massachusetts
-$371K -17,800 Closed
EGM
300
Engineers Gate Manager
New York
-$362K -17,411 Closed

VG Hedge Fund Activity: Q1 2022 in Review

256 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2022, worth a combined $5.01B — down 2% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VG and 57 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 98 added.

The largest buyer was JP Morgan Chase, adding an estimated $170M. The largest seller was Park West Asset Management, exiting entirely with an estimated $187M sold.

  • 256 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2022, down from 268 in Q4 2021.
  • Funds reported $5.01B of Vonage Holdings Corporation stock for Q1 2022, down 2% quarter-over-quarter.
  • 57 funds opened new Vonage Holdings Corporation positions in Q1 2022 and 65 closed out, a net change of -8 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2022 was JP Morgan Chase, an estimated $170M added.
  • The largest Vonage Holdings Corporation seller in Q1 2022 was Park West Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.