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VG

Vonage Holdings Corporation

Delisted

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

200 hedge funds and large institutions have $1.09B invested in Vonage Holdings Corporation in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.06M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $975M → $1.09B (+$110M)

3% more funds holding

Funds holding: 194200 (+6)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
70
Reduced
68
Closed
32
Calls
$1.6M
Puts
$1.06M
Net Calls
+$537K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$9.7M +$2.47M +410,365 +39%
ARM
27
Adirondack Research & Management
New York
$9.1M
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.88M -$1.46M -243,214 -15%
WRF
29
Waddell & Reed Financial
Kansas
$8.73M +$7.93M +1,320,257 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.66M -$2.71M -450,354 -26%
DCM
31
Dialectic Capital Management
Connecticut
$8.32M +$2.61M +433,901 +53%
Goldman Sachs
32
Goldman Sachs
New York
$8.25M +$659K +109,608 +10%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$8.05M +$3.33M +553,787 +83%
OAM
34
Oxford Asset Management
United Kingdom
$7.21M -$3.46M -576,013 -35%
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.42M +$1.68M +279,970 +41%
Charles Schwab
36
Charles Schwab
California
$6.42M -$80K -13,310 -1%
Millennium Management
37
Millennium Management
New York
$6.35M -$6.77M -1,126,445 -54%
SI
38
SQN Investors
California
$6.17M +$5.61M +932,981 New
TCM
39
Tieton Capital Management
Washington
$6.13M -$109K -18,160 -2%
FG
40
Formula Growth
Quebec, Canada
$5.78M -$210K -35,000 -4%
PPA
41
Parametric Portfolio Associates
Washington
$5.73M -$2.6M -432,567 -33%
CPIM
42
Columbia Partners Investment Management
Virginia
$5.66M +$1.97M +328,497 +62%
GCP
43
Garelick Capital Partners
Massachusetts
$5.61M +$2.1M +348,968 +70%
NFG
44
Next Financial Group
Texas
$5.28M +$4.8M +798,577 New
BIM
45
BlackRock Investment Management
Delaware
$5.18M +$23.9K +3,971 +0.5%
NIP
46
Nicholas Investment Partners
California
$4.8M +$1.06M +176,772 +32%
Invesco
47
Invesco
Georgia
$4.72M +$3.37M +561,265 +367%
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$4.49M -$1.24M -206,200 -23%
CM
49
Castleark Management
Illinois
$4.41M +$4.01M +666,800 New
GCP
50
GSA Capital Partners
United Kingdom
$4.33M +$313K +52,016 +9%

VG Hedge Fund Activity: Q3 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2016, worth a combined $1.09B — up 11% from $975M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VG positions and 32 closed out — a net gain of 7 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Bain Capital Venture Investors, exiting entirely with an estimated $10.7M sold.

  • 200 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2016, up from 194 in Q2 2016.
  • Funds reported $1.09B of Vonage Holdings Corporation stock for Q3 2016, up 11% quarter-over-quarter.
  • 39 funds opened new Vonage Holdings Corporation positions in Q3 2016 and 32 closed out, a net change of +7 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2016 was Whale Rock Capital Management, an estimated $14.1M added.
  • The largest Vonage Holdings Corporation seller in Q3 2016 was Bain Capital Venture Investors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.