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VG

Vonage Holdings Corporation
VG

Delisted

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

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175 hedge funds and large institutions have $998M invested in Vonage Holdings Corporation in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $47K | Put options by funds: $17K

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

25% more capital invested

Capital invested by funds: $800M → $998M (+$198M)

13% more funds holding

Funds holding: 155 → 175 (+20)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
35
Increased
61
Reduced
65
Closed
14
Calls
$47K
Puts
$17K
Net Calls
+$30K
Net Calls Change
+$32K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$27.7M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$7M
3
JIR
James Investment Research
Ohio
+$6.07M
4
CM
Castleark Management
Illinois
+$4.48M
5
EA
Emerald Advisers
Pennsylvania
+$4.14M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$13.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$9.92M
3
BFA
BlackRock Fund Advisors
California
-$6.06M
4
TA
Teachers Advisors
New York
-$5.18M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
26
QS Investors
New York
$8.12M +$400K +70,430 +5%
ARM
27
Adirondack Research & Management
New York
$8.02M -$1.01M -177,900 -12%
AF
28
Adirondack Funds
New York
$8.02M +$7.73M +1,363,022 New
Millennium Management
29
Millennium Management
New York
$7.92M +$3.04M +535,552 +66%
PAM
30
Panagora Asset Management
Massachusetts
$6.67M +$643K +113,284 +11%
Morgan Stanley
31
Morgan Stanley
New York
$5.89M +$1.82M +321,275 +47%
Macquarie Group
32
Macquarie Group
Australia
$5.68M -$2.42M -426,676 -31%
PPA
33
Parametric Portfolio Associates
Washington
$5.61M +$1.15M +202,059 +27%
Charles Schwab
34
Charles Schwab
California
$5.61M +$90.6K +15,970 +2%
CCMH
35
Cornerstone Capital Management Holdings
New York
$5.38M -$59.6K -10,500 -1%
Goldman Sachs
36
Goldman Sachs
New York
$5.15M +$1.87M +329,278 +60%
Deutsche Bank
37
Deutsche Bank
Germany
$5.1M +$3.27M +576,248 +198%
TCM
38
Tieton Capital Management
Washington
$4.89M -$2.16M -381,365 -31%
CM
39
Castleark Management
Illinois
$4.65M +$4.48M +790,375 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$4.27M -$37.3K -6,579 -0.9%
BIM
41
BlackRock Investment Management
Delaware
$3.98M -$7.17K -1,263 -0.2%
Norges Bank
42
Norges Bank
Norway
$3.83M -$1.21M -212,700 -25%
Invesco
43
Invesco
Georgia
$3.53M +$2.03M +357,159 +146%
GCP
44
GSA Capital Partners
United Kingdom
$3.42M +$1.13M +198,855 +52%
TC
45
TFS Capital
Pennsylvania
$3.33M +$3.21M +566,477 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.3M -$525K -92,600 -14%
RHJA
47
Rice Hall James & Associates
California
$3.27M +$63.5K +11,200 +2%
LSC
48
Lyon Street Capital
California
$3.21M +$2.13M +375,312 +220%
NIP
49
Nicholas Investment Partners
California
$3.13M -$302K -53,221 -9%
CS
50
Credit Suisse
Switzerland
$3.03M -$61.7K -10,871 -2%
1
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VG Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2015, worth a combined $998M — up 25% from $800M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VG positions and 14 closed out — a net gain of 21 holders — while 61 added to existing stakes and 65 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $27.7M. The largest seller was JP Morgan Chase, cutting an estimated $13.9M.

  • 175 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $998M of Vonage Holdings Corporation stock for Q3 2015, up 25% quarter-over-quarter.
  • 35 funds opened new Vonage Holdings Corporation positions in Q3 2015 and 14 closed out, a net change of +21 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2015 was First Trust Advisors, an estimated $27.7M added.
  • The largest Vonage Holdings Corporation seller in Q3 2015 was JP Morgan Chase, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2015.