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VG

Vonage Holdings Corporation

Delisted

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

190 hedge funds and large institutions have $976M invested in Vonage Holdings Corporation in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $25K | Put options by funds: $7K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

9% more funds holding

Funds holding: 175190 (+15)

2% less capital invested

Capital invested by funds: $998M → $976M (-$21.8M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
73
Reduced
58
Closed
18
Calls
$25K
Puts
$7K
Net Calls
+$18K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tieton Capital Management
Washington
$2.62M -$2.32M -374,255 -45%
Citadel Advisors
52
Citadel Advisors
Florida
$2.54M +$1.98M +319,572 +260%
CAM
53
ClariVest Asset Management
California
$2.54M +$89.9K +14,500 +3%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.35M -$120K -19,319 -5%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$2.35M -$80K -12,900 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$34.2K +5,519 +2%
CPIM
57
Columbia Partners Investment Management
Virginia
$1.96M +$308K +49,707 +17%
KIA
58
Kopp Investment Advisors
Minnesota
$1.96M +$1.29M +207,540 +155%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.94M -$2.42K -390 -0.1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.87M +$472K +76,102 +31%
DCM
61
Dialectic Capital Management
Connecticut
$1.81M +$1.02M +163,954 +108%
RI
62
Redwood Investments
Massachusetts
$1.72M +$1.86M +300,285 New
SFM
63
Systematic Financial Management
New Jersey
$1.69M -$535K -86,285 -23%
CS
64
Credit Suisse
Switzerland
$1.66M -$1.41M -226,812 -44%
Deutsche Bank
65
Deutsche Bank
Germany
$1.64M -$3.6M -581,294 -67%
Ameriprise
66
Ameriprise
Minnesota
$1.56M +$355K +57,297 +27%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.48M +$57.8K +9,325 +4%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.47M +$1.59M +255,707 New
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M -$126K -20,400 -7%
BCI
70
Bain Capital Investors
Massachusetts
$1.46M
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.43M
HI
72
HBK Investments
Texas
$1.37M -$829K -133,715 -36%
SCM
73
Sterling Capital Management
North Carolina
$1.35M +$298K +48,038 +26%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.32M -$225K -36,210 -14%
Prudential Financial
75
Prudential Financial
New Jersey
$1.32M -$153K -24,700 -10%

VG Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q4 2015, worth a combined $976M — down 2.2% from $998M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VG positions and 18 closed out — a net gain of 17 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $9.06M.

  • 190 institutional investors held Vonage Holdings Corporation (VG) as of Q4 2015, up from 175 in Q3 2015.
  • Funds reported $976M of Vonage Holdings Corporation stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 35 funds opened new Vonage Holdings Corporation positions in Q4 2015 and 18 closed out, a net change of +17 holders.
  • The largest Vonage Holdings Corporation buyer in Q4 2015 was First Trust Advisors, an estimated $13.8M added.
  • The largest Vonage Holdings Corporation seller in Q4 2015 was JP Morgan Chase, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2015.