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VG

Vonage Holdings Corporation

Delisted

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

156 hedge funds and large institutions have $561M invested in Vonage Holdings Corporation in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $328K | Put options by funds: $2K

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

0% more funds holding

Funds holding: 156156 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

10% less capital invested

Capital invested by funds: $620M → $561M (-$59.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
61
Reduced
49
Closed
25
Calls
$328K
Puts
$2K
Net Calls
+$326K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$4.27M +$4.3M +1,139,600 New
CCM
27
Cadence Capital Management
Massachusetts
$4.14M +$4.17M +1,104,102 New
Deutsche Bank
28
Deutsche Bank
Germany
$4.05M -$1.04M -275,887 -20%
TC
29
TFS Capital
Pennsylvania
$4.04M -$423K -111,977 -9%
ARM
30
Adirondack Research & Management
New York
$3.99M +$1.8M +477,766 +81%
TCIM
31
TIAA CREF Investment Management
New York
$3.91M +$761K +201,593 +24%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.57M +$98.5K +26,095 +3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.4M +$70.4K +18,651 +2%
CCMH
34
Cornerstone Capital Management Holdings
New York
$3.32M +$800K +211,750 +31%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.21M -$1.18M -311,243 -27%
Macquarie Group
36
Macquarie Group
Australia
$3.16M +$283K +75,000 +10%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.97M -$282K -74,700 -9%
LSV Asset Management
38
LSV Asset Management
Illinois
$2.82M -$11M -2,925,879 -80%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.63M
BA
40
BlackRock Advisors
Delaware
$2.58M -$8.56K -2,266 -0.3%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.52M +$821K +217,493 +48%
Charles Schwab
42
Charles Schwab
California
$2.32M +$528K +139,941 +29%
Ameriprise
43
Ameriprise
Minnesota
$2.19M +$2.19M +580,000 +11,694%
Boston Partners
44
Boston Partners
Massachusetts
$2.11M +$19.2K +5,090 +0.9%
CCPM
45
Cooper Creek Partners Management
New York
$2.1M -$464K -122,856 -18%
BIM
46
BlackRock Investment Management
Delaware
$2.04M +$49.8K +13,193 +2%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.02M +$231K +61,158 +13%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.98M -$103K -27,250 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.98M
PPA
50
Parametric Portfolio Associates
Washington
$1.96M +$256K +67,678 +15%

VG Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2014, worth a combined $561M — down 9.6% from $620M a quarter earlier.

Fund positioning in VG was balanced in Q2 2014: 25 funds opened new positions, 25 closed out, 61 added to existing stakes and 49 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $24.7M. The largest seller was Friess Associates, exiting entirely with an estimated $14.7M sold.

  • 156 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $561M of Vonage Holdings Corporation stock for Q2 2014, down 9.6% quarter-over-quarter.
  • 25 funds opened new Vonage Holdings Corporation positions in Q2 2014 and 25 closed out, a net change of 0 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2014 was Columbia Wanger Asset Management, an estimated $24.7M added.
  • The largest Vonage Holdings Corporation seller in Q2 2014 was Friess Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2014.