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VG

Vonage Holdings Corporation

Delisted

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

284 hedge funds and large institutions have $2.94B invested in Vonage Holdings Corporation in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 111 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

124% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $663K

23% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 90

10% more capital invested

Capital invested by funds: $2.66B → $2.94B (+$274M)

10% more funds holding

Funds holding: 259284 (+25)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
284
Holders Change
+25
Holders Change %
+9.65%
% of All Funds
6.49%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
46
Increased
111
Reduced
90
Closed
20
Calls
$1.49M
Puts
$663K
Net Calls
+$825K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$25.9M -$1.02M -73,909 -4%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$25.3M -$13.4M -972,097 -35%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$24.8M -$2.4M -174,659 -9%
Charles Schwab
29
Charles Schwab
California
$24.2M +$2.77M +201,588 +13%
Federated Hermes
30
Federated Hermes
Pennsylvania
$23.6M -$5.81M -422,259 -20%
Renaissance Technologies
31
Renaissance Technologies
New York
$21.4M +$4.88M +355,226 +31%
Invesco
32
Invesco
Georgia
$21.1M +$6.56M +477,285 +47%
Marshall Wace
33
Marshall Wace
United Kingdom
$18.5M +$17.4M +1,263,378 +2,794%
CM
34
Castleark Management
Illinois
$18.5M -$1.2M -87,560 -6%
PPA
35
Parametric Portfolio Associates
Washington
$17.9M +$4.67M +339,404 +37%
Bank of America
36
Bank of America
North Carolina
$17.5M -$1.4M -101,757 -8%
Prudential Financial
37
Prudential Financial
New Jersey
$17.2M -$2.5M -181,663 -13%
TSW
38
Thompson Siegel & Walmsley
Virginia
$15.7M -$5.72M -416,008 -27%
TCIM
39
TIAA CREF Investment Management
New York
$15.7M -$6.55M -476,607 -30%
SAM
40
Shell Asset Management
Netherlands
$14M -$6.47M -470,721 -32%
Millennium Management
41
Millennium Management
New York
$12.4M +$4.55M +330,931 +61%
Deutsche Bank
42
Deutsche Bank
Germany
$12.3M +$396K +28,790 +3%
Morgan Stanley
43
Morgan Stanley
New York
$12.3M +$4.02M +292,049 +51%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$12.2M +$9.26M +673,526 +355%
Man Group
45
Man Group
United Kingdom
$11.8M +$8.89M +646,362 +352%
JP Morgan Chase
46
JP Morgan Chase
New York
$11.7M -$2.15M -156,648 -16%
FPC
47
Falcon Point Capital
California
$10.7M +$4.15M +301,447 +67%
Wells Fargo
48
Wells Fargo
California
$9.71M +$4.03M +292,805 +74%
CIP
49
Chartwell Investment Partners
Pennsylvania
$9.6M +$5.33M +387,388 +133%
SEI Investments
50
SEI Investments
Pennsylvania
$9.08M -$303K -22,029 -3%

VG Hedge Fund Activity: Q3 2018 in Review

284 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2018, worth a combined $2.94B — up 10% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VG positions and 20 closed out — a net gain of 26 holders — while 111 added to existing stakes and 90 trimmed.

The largest buyer was Marshall Wace, adding an estimated $17.4M. The largest seller was Marshall Wace North America, cutting an estimated $34.6M.

  • 284 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2018, up from 259 in Q2 2018.
  • Funds reported $2.94B of Vonage Holdings Corporation stock for Q3 2018, up 10% quarter-over-quarter.
  • 46 funds opened new Vonage Holdings Corporation positions in Q3 2018 and 20 closed out, a net change of +26 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2018 was Marshall Wace, an estimated $17.4M added.
  • The largest Vonage Holdings Corporation seller in Q3 2018 was Marshall Wace North America, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2018.