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VG

Vonage Holdings Corporation

Delisted

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

262 hedge funds and large institutions have $2.76B invested in Vonage Holdings Corporation in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $38M | Put options by funds: $5.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

4% less funds holding

Funds holding: 273262 (-11)

6% less capital invested

Capital invested by funds: $2.93B → $2.76B (-$175M)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
262
Holders Change
-11
Holders Change %
-4.03%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
36
Increased
82
Reduced
112
Closed
44
Calls
$38M
Puts
$5.1M
Net Calls
+$32.9M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$8.77M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$8.44M +$65.4K +5,024 +0.7%
Primecap Management
53
Primecap Management
California
$8.31M -$2.8M -215,100 -23%
OFCM
54
One Fin Capital Management
California
$8.04M +$8.85M +680,000 New
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$7.77M -$6.8M -522,193 -44%
TSW
56
Thompson Siegel & Walmsley
Virginia
$7.47M +$1.31M +100,972 +19%
RCMC
57
RK Capital Management (Colorado)
Colorado
$7.38M -$1.03M -79,000 -11%
AllianceBernstein
58
AllianceBernstein
Tennessee
$7.36M +$39.1K +3,000 +0.5%
Invesco
59
Invesco
Georgia
$6.96M +$1.12M +85,768 +17%
Renaissance Technologies
60
Renaissance Technologies
New York
$6.86M -$7.59M -583,200 -50%
KHCM
61
Kettle Hill Capital Management
New York
$6.57M -$1.25M -96,147 -15%
Man Group
62
Man Group
United Kingdom
$6.49M +$3.37M +258,665 +89%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.37M +$139K +10,700 +2%
PPA
64
Parametric Portfolio Associates
Washington
$6.3M -$123K -9,434 -2%
SEI Investments
65
SEI Investments
Pennsylvania
$6M -$2.6M -199,393 -28%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.69M -$456K -35,050 -7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$5.59M -$980K -75,234 -14%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$5.32M +$214K +16,465 +4%
Millennium Management
69
Millennium Management
New York
$4.98M -$6.48M -497,834 -54%
GIM
70
Granahan Investment Management
Massachusetts
$4.83M -$2.35M -180,793 -31%
BAM
71
Bullseye Asset Management
Colorado
$4.66M +$3.41M +261,622 +197%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$4.58M -$659K -50,601 -12%
PCM
73
Portolan Capital Management
Massachusetts
$4.55M -$4.08M -313,319 -45%
JP Morgan Chase
74
JP Morgan Chase
New York
$4.34M -$2.47M -189,770 -34%
Wells Fargo
75
Wells Fargo
California
$4.18M -$3.05M -234,167 -40%

VG Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2021, worth a combined $2.76B — down 6% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VG and 36 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 82 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $75.6M. The largest seller was Point72 Asset Management, cutting an estimated $32.9M.

  • 262 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2021, down from 273 in Q4 2020.
  • Funds reported $2.76B of Vonage Holdings Corporation stock for Q1 2021, down 6% quarter-over-quarter.
  • 36 funds opened new Vonage Holdings Corporation positions in Q1 2021 and 44 closed out, a net change of -8 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2021 was Jana Partners, an estimated $75.6M added.
  • The largest Vonage Holdings Corporation seller in Q1 2021 was Point72 Asset Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2021.