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VG

Vonage Holdings Corporation

Delisted

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

190 hedge funds and large institutions have $976M invested in Vonage Holdings Corporation in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $25K | Put options by funds: $7K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

9% more funds holding

Funds holding: 175190 (+15)

2% less capital invested

Capital invested by funds: $998M → $976M (-$21.8M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
73
Reduced
58
Closed
18
Calls
$25K
Puts
$7K
Net Calls
+$18K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$7.66M -$3.96M -638,291 -32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7.51M -$1.12M -180,347 -12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.99M -$2.3M -370,402 -23%
PPA
29
Parametric Portfolio Associates
Washington
$6.41M +$1.01M +162,117 +17%
Morgan Stanley
30
Morgan Stanley
New York
$6.28M +$570K +91,882 +9%
Invesco
31
Invesco
Georgia
$5.83M +$2.57M +414,421 +69%
Goldman Sachs
32
Goldman Sachs
New York
$5.62M +$636K +102,555 +12%
CCMH
33
Cornerstone Capital Management Holdings
New York
$5.53M +$300K +48,364 +5%
Macquarie Group
34
Macquarie Group
Australia
$5.5M -$48.4K -7,805 -0.8%
Charles Schwab
35
Charles Schwab
California
$5.3M -$184K -29,655 -3%
CM
36
Castleark Management
Illinois
$5.12M +$627K +101,150 +13%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.39M +$235K +37,882 +5%
CAM
38
Cortina Asset Management
Wisconsin
$4.09M +$4.42M +712,615 New
BIM
39
BlackRock Investment Management
Delaware
$3.9M +$17K +2,740 +0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.8M +$624K +100,600 +18%
NIP
41
Nicholas Investment Partners
California
$3.18M +$131K +21,174 +4%
RHJA
42
Rice Hall James & Associates
California
$3.16M -$38.4K -6,200 -1%
LSC
43
Lyon Street Capital
California
$3.13M
MAG
44
Millrace Asset Group
Pennsylvania
$2.83M +$202K +32,590 +7%
Norges Bank
45
Norges Bank
Norway
$2.83M -$992K -159,977 -25%
MCM
46
Matarin Capital Management
New York
$2.8M +$435K +70,155 +17%
EM
47
Emancipation Management
New York
$2.77M +$608K +98,038 +26%
GCP
48
GSA Capital Partners
United Kingdom
$2.74M -$640K -103,210 -18%
AA
49
AlphaMark Advisors
Kentucky
$2.73M -$35.7K -5,751 -1%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.65M +$1.43M +231,258 +100%

VG Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q4 2015, worth a combined $976M — down 2.2% from $998M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VG positions and 18 closed out — a net gain of 17 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $9.06M.

  • 190 institutional investors held Vonage Holdings Corporation (VG) as of Q4 2015, up from 175 in Q3 2015.
  • Funds reported $976M of Vonage Holdings Corporation stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 35 funds opened new Vonage Holdings Corporation positions in Q4 2015 and 18 closed out, a net change of +17 holders.
  • The largest Vonage Holdings Corporation buyer in Q4 2015 was First Trust Advisors, an estimated $13.8M added.
  • The largest Vonage Holdings Corporation seller in Q4 2015 was JP Morgan Chase, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2015.