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VG

Vonage Holdings Corporation

Delisted

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

200 hedge funds and large institutions have $1.09B invested in Vonage Holdings Corporation in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.06M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $975M → $1.09B (+$110M)

3% more funds holding

Funds holding: 194200 (+6)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
70
Reduced
68
Closed
32
Calls
$1.6M
Puts
$1.06M
Net Calls
+$537K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
51
SLS Management
New York
$4.14M +$3.76M +626,344 New
CIP
52
Chartwell Investment Partners
Pennsylvania
$4.06M -$355K -59,000 -9%
USAA
53
United Services Automobile Association
Texas
$3.96M +$2.31M +384,700 +179%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$3.92M -$1.38M -229,600 -28%
CS
55
Credit Suisse
Switzerland
$3.62M +$2.28M +379,340 +225%
CC
56
Cipher Capital
New York
$3.56M +$303K +50,405 +10%
RHJA
57
Rice Hall James & Associates
California
$3.54M -$38.5K -6,400 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.43M -$86.5K -14,400 -3%
GAM
59
Gotham Asset Management
New York
$3.43M -$1.71M -283,882 -35%
AA
60
AlphaMark Advisors
Kentucky
$3.26M -$267K -44,361 -8%
Deutsche Bank
61
Deutsche Bank
Germany
$3.11M -$2.9M -482,640 -51%
N
62
Nuveen
North Carolina
$3.11M +$2.75M +458,226 +3,816%
RCP
63
Rothschild Capital Partners
New York
$3.04M +$2.76M +460,000 New
ACM
64
Argent Capital Management
Missouri
$2.93M +$1.04M +172,700 +64%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.67M +$22.2K +3,700 +0.9%
EM
66
Emancipation Management
New York
$2.58M -$268K -44,577 -10%
CPA
67
Cowen Prime Advisors
New York
$2.45M +$2.22M +370,100 New
MPAM
68
Monarch Partners Asset Management
Massachusetts
$2.4M +$2.18M +362,410 New
AIM
69
Act II Management
New York
$2.33M +$2.12M +353,025 New
MC
70
Menta Capital
California
$2.27M -$541K -90,037 -21%
Verition Fund Management
71
Verition Fund Management
Connecticut
$2.16M +$1.74M +289,053 +761%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$2.16M -$1.97M -327,885 -50%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$2.15M -$60.8K -10,120 -3%
SSA
74
Schonfeld Strategic Advisors
New York
$2.08M -$210K -34,995 -10%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.06M -$73.9K -12,300 -4%

VG Hedge Fund Activity: Q3 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2016, worth a combined $1.09B — up 11% from $975M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VG positions and 32 closed out — a net gain of 7 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Bain Capital Venture Investors, exiting entirely with an estimated $10.7M sold.

  • 200 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2016, up from 194 in Q2 2016.
  • Funds reported $1.09B of Vonage Holdings Corporation stock for Q3 2016, up 11% quarter-over-quarter.
  • 39 funds opened new Vonage Holdings Corporation positions in Q3 2016 and 32 closed out, a net change of +7 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2016 was Whale Rock Capital Management, an estimated $14.1M added.
  • The largest Vonage Holdings Corporation seller in Q3 2016 was Bain Capital Venture Investors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.