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VG

Vonage Holdings Corporation
VG

Delisted

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

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175 hedge funds and large institutions have $998M invested in Vonage Holdings Corporation in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $47K | Put options by funds: $17K

167% more funds holding in top 10

Funds holding in top 10: 3 → 8 (+5)

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

25% more capital invested

Capital invested by funds: $800M → $998M (+$198M)

13% more funds holding

Funds holding: 155 → 175 (+20)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
35
Increased
61
Reduced
65
Closed
14
Calls
$47K
Puts
$17K
Net Calls
+$30K
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$27.7M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$7M
3
JIR
James Investment Research
Ohio
+$6.07M
4
CM
Castleark Management
Illinois
+$4.48M
5
EA
Emerald Advisers
Pennsylvania
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$13.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$9.92M
3
BFA
BlackRock Fund Advisors
California
-$6.06M
4
TA
Teachers Advisors
New York
-$5.18M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
76
Rotella Capital Management
Washington
$1.39M +$1.28M +225,300 +2,119%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.35M +$1.31M +230,332 New
HP
78
Hosking Partners
United Kingdom
$1.28M +$1.24M +218,402 New
Ameriprise
79
Ameriprise
Minnesota
$1.26M -$1.87M -330,229 -61%
FQ
80
First Quadrant
California
$1.25M – – –
EI
81
EAM Investors
California
$1.24M +$1.2M +211,309 New
MAM
82
Meeder Asset Management
Ohio
$1.14M +$1.1M +194,664 New
NFA
83
Nationwide Fund Advisors
Ohio
$1.14M +$64.4K +11,346 +6%
WPC
84
White Pine Capital
Minnesota
$1.13M -$28.4K -5,000 -3%
SCM
85
Sterling Capital Management
North Carolina
$1.1M +$463K +81,574 +77%
CCM
86
Cadence Capital Management
Massachusetts
$1.06M -$306K -54,003 -23%
CCI
87
Columbus Circle Investors
$1.01M +$973K +171,435 New
RFC
88
Russell Frank Company
Washington
$990K +$597K +105,153 +166%
MC
89
Menta Capital
California
$988K -$180K -31,674 -16%
DCM
90
Dialectic Capital Management
Connecticut
$889K -$1.59M -280,214 -65%
SO
91
STRS Ohio
Ohio
$889K -$205K -36,100 -19%
ACA
92
Apis Capital Advisors
New York
$873K +$842K +148,400 New
UBS AM
93
UBS AM
Illinois
$812K +$105K +18,500 +15%
VIA
94
Vident Investment Advisory
Georgia
$803K +$312K +54,909 +67%
KIA
95
Kopp Investment Advisors
Minnesota
$788K +$761K +134,055 New
UBS Group
96
UBS Group
Switzerland
$762K +$701K +123,616 +2,026%
AG
97
Algert Global
California
$760K -$4.71K -830 -0.6%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$758K +$43K +7,584 +6%
Citadel Advisors
99
Citadel Advisors
Florida
$723K +$612K +107,809 +714%
HIM
100
Hillsdale Investment Management
Ontario, Canada
$716K -$130K -23,000 -16%
2 3
4
5 6

VG Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2015, worth a combined $998M — up 25% from $800M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VG positions and 14 closed out — a net gain of 21 holders — while 61 added to existing stakes and 65 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $27.7M. The largest seller was JP Morgan Chase, cutting an estimated $13.9M.

  • 175 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $998M of Vonage Holdings Corporation stock for Q3 2015, up 25% quarter-over-quarter.
  • 35 funds opened new Vonage Holdings Corporation positions in Q3 2015 and 14 closed out, a net change of +21 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2015 was First Trust Advisors, an estimated $27.7M added.
  • The largest Vonage Holdings Corporation seller in Q3 2015 was JP Morgan Chase, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2015.