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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 $765M invested in Vonage Holdings Corporation in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 190190 (0)

22% less capital invested

Capital invested by funds: $976M → $765M (-$212M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
80
Reduced
60
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$6.52M +$1.54M +310,772 +28%
ARM
27
Adirondack Research & Management
New York
$6.29M +$68.2K +13,800 +1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.98M +$2.69M +543,902 +71%
KG
29
Killen Group
Pennsylvania
$5.96M -$5.17M -1,046,567 -45%
CCMH
30
Cornerstone Capital Management Holdings
New York
$5.75M +$1.46M +294,900 +31%
QI
31
QS Investors
New York
$5.48M -$1.55M -312,848 -21%
CAM
32
Cortina Asset Management
Wisconsin
$5.14M +$2.04M +413,039 +58%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4.93M +$5.33M +1,078,462 +302,939%
Charles Schwab
34
Charles Schwab
California
$4.22M -$262 -53 -0%
CCPM
35
Cooper Creek Partners Management
New York
$4.2M +$4.54M +918,839 New
PCM
36
Portolan Capital Management
Massachusetts
$4.02M -$2.24M -453,096 -34%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.72M -$2M -403,872 -33%
Goldman Sachs
38
Goldman Sachs
New York
$3.71M -$822K -166,326 -17%
SAM
39
Shell Asset Management
Netherlands
$3.68M +$3.98M +804,534 New
Deutsche Bank
40
Deutsche Bank
Germany
$3.35M +$2.21M +446,875 +156%
TCM
41
Tieton Capital Management
Washington
$3.3M +$1.31M +265,798 +58%
BIM
42
BlackRock Investment Management
Delaware
$3.18M +$75.2K +15,210 +2%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$3.17M +$3.43M +694,624 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.85M -$191K -38,600 -6%
Invesco
45
Invesco
Georgia
$2.8M -$1.99M -402,374 -40%
LSC
46
Lyon Street Capital
California
$2.78M +$309K +62,500 +11%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$2.67M +$1.22M +246,550 +73%
GCP
48
GSA Capital Partners
United Kingdom
$2.63M +$478K +96,744 +20%
RHJA
49
Rice Hall James & Associates
California
$2.54M +$23.2K +4,700 +0.9%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$2.39M +$568K +114,900 +28%

VG Hedge Fund Activity: Q1 2016 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2016, worth a combined $765M — down 22% from $976M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VG positions and 30 closed out — a net gain of 1 holder — while 80 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.9M.

  • 190 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $765M of Vonage Holdings Corporation stock for Q1 2016, down 22% quarter-over-quarter.
  • 31 funds opened new Vonage Holdings Corporation positions in Q1 2016 and 30 closed out, a net change of +1 holder.
  • The largest Vonage Holdings Corporation buyer in Q1 2016 was Vanguard Group, an estimated $14.8M added.
  • The largest Vonage Holdings Corporation seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2016.