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VG

Vonage Holdings Corporation

Delisted

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

137 hedge funds and large institutions have $504M invested in Vonage Holdings Corporation in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $15K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

10% less capital invested

Capital invested by funds: $561M → $504M (-$56.9M)

12% less funds holding

Funds holding: 156137 (-19)

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
47
Reduced
48
Closed
33
Calls
$15K
Puts
$10K
Net Calls
+$5K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
26
Adirondack Research & Management
New York
$4.15M +$701K +201,837 +19%
TC
27
TFS Capital
Pennsylvania
$3.82M +$294K +84,649 +8%
CCMH
28
Cornerstone Capital Management Holdings
New York
$3.4M +$523K +150,500 +17%
TCIM
29
TIAA CREF Investment Management
New York
$3.38M -$42.9K -12,363 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3M +$20.2K +5,817 +0.6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$2.96M +$382K +109,890 +14%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.74M -$70.3K -20,237 -2%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.67M +$493K +141,950 +21%
EA
34
Emerald Advisers
Pennsylvania
$2.57M +$1.29M +372,310 +90%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.56M +$1.56M +448,000 +134%
Charles Schwab
36
Charles Schwab
California
$2.26M +$245K +70,530 +11%
SFM
37
Systematic Financial Management
New Jersey
$2.18M -$2.24M -645,765 -49%
BA
38
BlackRock Advisors
Delaware
$2.1M -$171K -49,235 -7%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.99M +$276K +79,500 +15%
Norges Bank
40
Norges Bank
Norway
$1.87M -$1.98M -569,800 -50%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.87M +$146K +42,150 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$1.85M -$1.78M -513,523 -48%
BIM
43
BlackRock Investment Management
Delaware
$1.82M +$39.7K +11,442 +2%
Ameriprise
44
Ameriprise
Minnesota
$1.79M -$139K -40,080 -7%
PPA
45
Parametric Portfolio Associates
Washington
$1.7M -$12.8K -3,673 -0.7%
Invesco
46
Invesco
Georgia
$1.54M -$61.7K -17,764 -4%
GAM
47
Gotham Asset Management
New York
$1.39M +$1.43M +411,704 +3,445%
BG
48
BlackRock Group
United Kingdom
$1.36M -$3.81K -1,098 -0.3%
Morgan Stanley
49
Morgan Stanley
New York
$1.35M +$215K +62,051 +18%
Millennium Management
50
Millennium Management
New York
$1.32M -$115K -33,117 -8%

VG Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2014, worth a combined $504M — down 10% from $561M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VG and 14 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $26.3M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.61M sold.

  • 137 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $504M of Vonage Holdings Corporation stock for Q3 2014, down 10% quarter-over-quarter.
  • 14 funds opened new Vonage Holdings Corporation positions in Q3 2014 and 33 closed out, a net change of -19 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $26.3M added.
  • The largest Vonage Holdings Corporation seller in Q3 2014 was RK Capital Management (Colorado), an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.