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VG

Vonage Holdings Corporation

Delisted

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

245 hedge funds and large institutions have $3.43B invested in Vonage Holdings Corporation in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $6.22M

25% more capital invested

Capital invested by funds: $2.76B → $3.43B (+$679M)

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

6% less funds holding

Funds holding: 262245 (-17)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
245
Holders Change
-17
Holders Change %
-6.49%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
31
Increased
85
Reduced
92
Closed
46
Calls
$42.5M
Puts
$6.22M
Net Calls
+$36.3M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
51
RK Capital Management (Colorado)
Colorado
$10.4M +$1.28M +93,900 +15%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$9.97M +$3.31M +241,948 +54%
Man Group
53
Man Group
United Kingdom
$9.92M +$1.91M +139,511 +25%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$9.5M -$748K -54,729 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9.36M +$3.58M +262,130 +68%
AllianceBernstein
56
AllianceBernstein
Tennessee
$9.35M +$360K +26,319 +4%
Primecap Management
57
Primecap Management
California
$8.94M -$1.14M -83,300 -12%
Legal & General Group
58
Legal & General Group
United Kingdom
$8.9M -$1.87M -136,935 -18%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$8.83M -$3.27M -239,281 -28%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$8.77M
IECM
61
Intrinsic Edge Capital Management
Illinois
$8.52M +$3.5M +256,318 +77%
PPA
62
Parametric Portfolio Associates
Washington
$8.17M +$463K +33,878 +6%
GIM
63
Granahan Investment Management
Massachusetts
$8.12M +$2.11M +154,669 +38%
TSW
64
Thompson Siegel & Walmsley
Virginia
$8.01M -$1.04M -75,853 -12%
KHCM
65
Kettle Hill Capital Management
New York
$7.96M -$52.2K -3,821 -0.7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.52M -$236K -17,300 -3%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.05M +$106K +7,729 +2%
SEI Investments
68
SEI Investments
Pennsylvania
$6.49M -$674K -49,311 -10%
BAM
69
Bullseye Asset Management
Colorado
$5.97M +$273K +20,000 +5%
CM
70
Castleark Management
Illinois
$5.01M +$6.7K +490 +0.1%
Wells Fargo
71
Wells Fargo
California
$4.87M -$225K -16,431 -5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.8M -$280K -20,504 -6%
RJA
73
Raymond James & Associates
Florida
$4.24M -$87K -6,364 -2%
Renaissance Technologies
74
Renaissance Technologies
New York
$4.23M -$3.92M -286,603 -49%
PP
75
PDT Partners
New York
$4.16M +$126K +9,216 +3%

VG Hedge Fund Activity: Q2 2021 in Review

245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2021, worth a combined $3.43B — up 25% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VG and 31 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 85 added.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.

  • 245 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $3.43B of Vonage Holdings Corporation stock for Q2 2021, up 25% quarter-over-quarter.
  • 31 funds opened new Vonage Holdings Corporation positions in Q2 2021 and 46 closed out, a net change of -15 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2021 was Morgan Stanley, an estimated $57.6M added.
  • The largest Vonage Holdings Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2021.