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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 $765M invested in Vonage Holdings Corporation in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 190190 (0)

22% less capital invested

Capital invested by funds: $976M → $765M (-$212M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
80
Reduced
60
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Matarin Capital Management
New York
$2.33M +$101K +20,365 +4%
Norges Bank
52
Norges Bank
Norway
$2.25M
AA
53
AlphaMark Advisors
Kentucky
$2.22M +$49.7K +10,053 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$2.16M +$1.2M +242,898 +106%
TC
55
TFS Capital
Pennsylvania
$2.01M +$2.1M +424,760 +2,698%
TI
56
Trexquant Investment
Connecticut
$1.98M +$1.95M +393,768 +977%
EM
57
Emancipation Management
New York
$1.81M -$429K -86,835 -18%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$243K +49,160 +14%
GAM
59
Gotham Asset Management
New York
$1.78M +$1.93M +390,447 New
HCM
60
Highbridge Capital Management
New York
$1.77M +$1.7M +344,590 +796%
Marshall Wace
61
Marshall Wace
United Kingdom
$1.72M +$1.78M +359,959 +2,271%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.72M +$717K +145,040 +63%
HHC
63
Hutchin Hill Capital
New York
$1.64M +$1.77M +358,900 New
KIA
64
Kopp Investment Advisors
Minnesota
$1.56M -$5.78K -1,170 -0.3%
CPIM
65
Columbia Partners Investment Management
Virginia
$1.55M -$9.33K -1,888 -0.6%
CAM
66
ClariVest Asset Management
California
$1.52M -$541K -109,400 -25%
CS
67
Credit Suisse
Switzerland
$1.46M +$150K +30,307 +10%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$1.42M +$1.48M +299,800 +2,911%
CC
69
Cipher Capital
New York
$1.36M +$1.06M +213,973 +258%
SFM
70
Systematic Financial Management
New Jersey
$1.35M +$4.37K +885 +0.3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.34M +$272K +55,000 +22%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.29M +$119K +24,065 +9%
BCI
73
Bain Capital Investors
Massachusetts
$1.16M
DCM
74
Dialectic Capital Management
Connecticut
$1.16M -$307K -62,054 -20%
CG
75
Clinton Group
New York
$1.15M +$1.11M +224,418 +853%

VG Hedge Fund Activity: Q1 2016 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2016, worth a combined $765M — down 22% from $976M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VG positions and 30 closed out — a net gain of 1 holder — while 80 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.9M.

  • 190 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $765M of Vonage Holdings Corporation stock for Q1 2016, down 22% quarter-over-quarter.
  • 31 funds opened new Vonage Holdings Corporation positions in Q1 2016 and 30 closed out, a net change of +1 holder.
  • The largest Vonage Holdings Corporation buyer in Q1 2016 was Vanguard Group, an estimated $14.8M added.
  • The largest Vonage Holdings Corporation seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2016.