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VG

Vonage Holdings Corporation

Delisted

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

249 hedge funds and large institutions have $2.32B invested in Vonage Holdings Corporation in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $9.13M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $2.19B → $2.32B (+$130M)

4% more funds holding

Funds holding: 240249 (+9)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
39
Increased
74
Reduced
103
Closed
29
Calls
$27.1M
Puts
$9.13M
Net Calls
+$17.9M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.1M -$717K -64,598 -3%
ECP
27
Empyrean Capital Partners
California
$22M +$23.9M +2,152,335 New
GT
28
Glenmede Trust
Pennsylvania
$19.9M -$3.39M -305,797 -14%
Charles Schwab
29
Charles Schwab
California
$19M -$393K -35,449 -2%
FG
30
Formula Growth
Quebec, Canada
$17.9M -$4.03M -363,000 -17%
Morgan Stanley
31
Morgan Stanley
New York
$17.8M -$3.55M -319,585 -16%
Principal Financial Group
32
Principal Financial Group
Iowa
$17.2M -$859K -77,403 -4%
SCIM
33
Spring Creek Investment Management
Pennsylvania
$17M
Goldman Sachs
34
Goldman Sachs
New York
$16.9M -$9.78M -881,744 -35%
RCMNY
35
Rubric Capital Management (New York)
New York
$16.9M -$8.04M -725,000 -31%
Renaissance Technologies
36
Renaissance Technologies
New York
$15.1M +$7.8M +702,700 +90%
Citadel Advisors
37
Citadel Advisors
Florida
$14.9M +$7.31M +658,672 +83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.2M +$7.64M +688,500 +98%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$13.9M -$2.38M -214,580 -14%
KKRC
40
Kohlberg Kravis Roberts & Co
New York
$13.1M
UBS AM
41
UBS AM
Illinois
$12.7M +$197K +17,789 +1%
CPA
42
Cowen Prime Advisors
New York
$12.6M +$13.6M +1,227,325 New
HA
43
Heartland Advisors
Wisconsin
$12.5M +$130K +11,700 +1%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$11.8M -$199K -17,936 -2%
Primecap Management
45
Primecap Management
California
$9.49M +$10.3M +928,100 New
FPA
46
First Pacific Advisors
California
$9.02M -$1.59M -143,126 -14%
GIM
47
Granahan Investment Management
Massachusetts
$8.85M -$358K -32,269 -4%
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$8.77M
RCMC
49
RK Capital Management (Colorado)
Colorado
$8.05M -$1.98M -178,900 -19%
SEI Investments
50
SEI Investments
Pennsylvania
$7.68M -$649K -58,534 -7%

VG Hedge Fund Activity: Q3 2020 in Review

249 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2020, worth a combined $2.32B — up 5.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VG positions and 29 closed out — a net gain of 10 holders — while 74 added to existing stakes and 103 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $66.6M. The largest seller was Assenagon Asset Management, cutting an estimated $12.9M.

  • 249 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2020, up from 240 in Q2 2020.
  • Funds reported $2.32B of Vonage Holdings Corporation stock for Q3 2020, up 5.9% quarter-over-quarter.
  • 39 funds opened new Vonage Holdings Corporation positions in Q3 2020 and 29 closed out, a net change of +10 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2020 was Park West Asset Management, an estimated $66.6M added.
  • The largest Vonage Holdings Corporation seller in Q3 2020 was Assenagon Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.