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VG

Vonage Holdings Corporation

Delisted

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

137 hedge funds and large institutions have $504M invested in Vonage Holdings Corporation in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $15K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

10% less capital invested

Capital invested by funds: $561M → $504M (-$56.9M)

12% less funds holding

Funds holding: 156137 (-19)

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
47
Reduced
48
Closed
33
Calls
$15K
Puts
$10K
Net Calls
+$5K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$11.9K +3,426 +1%
PAM
52
Panagora Asset Management
Massachusetts
$1.03M +$336K +96,623 +44%
Goldman Sachs
53
Goldman Sachs
New York
$1.01M -$82.6K -23,779 -7%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$926K -$892K -256,900 -48%
Citadel Advisors
55
Citadel Advisors
Florida
$912K -$156K -44,861 -14%
MCM
56
Matarin Capital Management
New York
$907K -$234K -67,384 -20%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$840K +$164K +47,286 +23%
BCI
58
Bain Capital Investors
Massachusetts
$833K +$23.1K +6,642 +3%
NFG
59
Next Financial Group
Texas
$826K +$874K +251,750 New
CAM
60
ClariVest Asset Management
California
$790K +$836K +240,800 New
SO
61
STRS Ohio
Ohio
$761K +$26.7K +7,700 +3%
MC
62
Menta Capital
California
$738K +$56.6K +16,301 +8%
CS
63
Credit Suisse
Switzerland
$732K -$641K -184,496 -45%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$727K
FQ
65
First Quadrant
California
$696K
Swiss National Bank
66
Swiss National Bank
Switzerland
$688K
Two Sigma Advisers
67
Two Sigma Advisers
New York
$681K -$293K -84,300 -29%
Barclays
68
Barclays
United Kingdom
$675K +$23.1K +6,664 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$648K
NFA
70
Nationwide Fund Advisors
Ohio
$532K +$4.93K +1,419 +0.9%
WPC
71
White Pine Capital
Minnesota
$517K +$123K +35,550 +29%
Prudential Financial
72
Prudential Financial
New Jersey
$516K -$25.4K -7,315 -4%
GCP
73
GSA Capital Partners
United Kingdom
$502K +$212K +61,041 +66%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$475K
Nordea Investment Management
75
Nordea Investment Management
Sweden
$471K +$43.1K +12,400 +9%

VG Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2014, worth a combined $504M — down 10% from $561M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VG and 14 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $26.3M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.61M sold.

  • 137 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $504M of Vonage Holdings Corporation stock for Q3 2014, down 10% quarter-over-quarter.
  • 14 funds opened new Vonage Holdings Corporation positions in Q3 2014 and 33 closed out, a net change of -19 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $26.3M added.
  • The largest Vonage Holdings Corporation seller in Q3 2014 was RK Capital Management (Colorado), an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.