We are live on ! Find out more
VG

Vonage Holdings Corporation

Delisted

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

194 hedge funds and large institutions have $975M invested in Vonage Holdings Corporation in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,422% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $9K

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

28% more capital invested

Capital invested by funds: $765M → $975M (+$211M)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 190194 (+4)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
38
Increased
81
Reduced
53
Closed
31
Calls
$1.04M
Puts
$9K
Net Calls
+$1.03M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
26
Adirondack Research & Management
New York
$8.4M
CCMH
27
Cornerstone Capital Management Holdings
New York
$7.94M +$200K +42,400 +3%
PPA
28
Parametric Portfolio Associates
Washington
$7.93M -$601K -127,375 -9%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.39M +$5.72M +1,210,858 New
FA
30
Friess Associates
Delaware
$7.32M +$5.66M +1,200,000 New
Goldman Sachs
31
Goldman Sachs
New York
$6.95M +$1.54M +326,389 +40%
SAM
32
Shell Asset Management
Netherlands
$6.45M +$1.19M +252,701 +31%
JP Morgan Chase
33
JP Morgan Chase
New York
$6.4M +$4.5M +953,020 +991%
Charles Schwab
34
Charles Schwab
California
$6M +$285K +60,482 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$5.82M +$1.04M +220,943 +30%
TCM
36
Tieton Capital Management
Washington
$5.77M +$1.05M +223,080 +31%
FG
37
Formula Growth
Quebec, Canada
$5.55M +$4.3M +910,000 New
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$5.4M +$4.18M +885,000 New
QI
39
QS Investors
New York
$5.24M -$1.6M -339,364 -28%
DCM
40
Dialectic Capital Management
Connecticut
$5.03M +$2.7M +571,754 +226%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$5.02M +$1.41M +299,700 +57%
CCPM
42
Cooper Creek Partners Management
New York
$4.91M -$539K -114,162 -12%
GAM
43
Gotham Asset Management
New York
$4.9M +$1.95M +412,483 +106%
BIM
44
BlackRock Investment Management
Delaware
$4.76M +$401K +84,882 +12%
VCP
45
Valtura Capital Partners
New York
$4.39M +$3.4M +720,303 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$4.22M +$1.49M +315,760 +84%
CIP
47
Chartwell Investment Partners
Pennsylvania
$4.11M +$3.18M +673,591 New
Prudential Financial
48
Prudential Financial
New Jersey
$4.09M +$936K +198,340 +42%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$4.05M +$3.13M +663,977 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4M -$753K -159,593 -20%

VG Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2016, worth a combined $975M — up 28% from $765M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VG positions and 31 closed out — a net gain of 7 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $42.5M sold.

  • 194 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2016, up from 190 in Q1 2016.
  • Funds reported $975M of Vonage Holdings Corporation stock for Q2 2016, up 28% quarter-over-quarter.
  • 38 funds opened new Vonage Holdings Corporation positions in Q2 2016 and 31 closed out, a net change of +7 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Vonage Holdings Corporation seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2016.