We are live on ! Find out more
VG

Vonage Holdings Corporation

Delisted

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

255 hedge funds and large institutions have $3.85B invested in Vonage Holdings Corporation in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $7.52M

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.43B → $3.85B (+$420M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 245255 (+10)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
38
Increased
89
Reduced
92
Closed
25
Calls
$45.6M
Puts
$7.52M
Net Calls
+$38M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$11.2M +$1.1M +76,080 +12%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$10.9M +$9.34M +644,024 +1,906%
Primecap Management
53
Primecap Management
California
$10M
PPA
54
Parametric Portfolio Associates
Washington
$9.69M +$489K +33,760 +6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$9.55M -$816K -56,260 -9%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.5M -$1.01M -69,803 -11%
GIM
57
Granahan Investment Management
Massachusetts
$9.32M +$218K +15,017 +3%
KHCM
58
Kettle Hill Capital Management
New York
$9.21M +$282K +19,471 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$8.51M +$87K +6,000 +1%
TSW
60
Thompson Siegel & Walmsley
Virginia
$8.23M -$655K -45,176 -8%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.2M +$288K +19,881 +4%
RCMC
62
RK Capital Management (Colorado)
Colorado
$8.03M -$3.2M -220,500 -31%
Comerica Bank
63
Comerica Bank
Texas
$7.68M +$4.34M +299,468 +136%
IECM
64
Intrinsic Edge Capital Management
Illinois
$7.66M -$1.68M -116,225 -20%
BAM
65
Bullseye Asset Management
Colorado
$7.63M +$851K +58,712 +14%
Renaissance Technologies
66
Renaissance Technologies
New York
$7.41M +$2.41M +166,003 +57%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$7.06M -$3.68M -253,844 -37%
SEI Investments
68
SEI Investments
Pennsylvania
$7.02M -$229K -15,790 -3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$6.58M +$5.92M +408,400 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$6.06M +$5.45M +375,853 New
CM
71
Castleark Management
Illinois
$5.32M -$266K -18,330 -5%
CA
72
CastleArk Alternatives
Illinois
$5.32M +$4.78M +329,720 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.25M -$102K -7,037 -2%
PCM
74
Portolan Capital Management
Massachusetts
$5.2M +$914K +63,054 +24%
RJA
75
Raymond James & Associates
Florida
$4.72M -$23.3K -1,607 -0.5%

VG Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2021, worth a combined $3.85B — up 12% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VG positions and 25 closed out — a net gain of 13 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $43.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $31M sold.

  • 255 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2021, up from 245 in Q2 2021.
  • Funds reported $3.85B of Vonage Holdings Corporation stock for Q3 2021, up 12% quarter-over-quarter.
  • 38 funds opened new Vonage Holdings Corporation positions in Q3 2021 and 25 closed out, a net change of +13 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2021 was Park West Asset Management, an estimated $43.2M added.
  • The largest Vonage Holdings Corporation seller in Q3 2021 was Arrowstreet Capital, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2021.