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VG

Vonage Holdings Corporation

Delisted

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

250 hedge funds and large institutions have $1.65B invested in Vonage Holdings Corporation in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

8% less funds holding

Funds holding: 273250 (-23)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

33% less capital invested

Capital invested by funds: $2.47B → $1.65B (-$818M)

56% less call options, than puts

Call options by funds: $4.11M | Put options by funds: $9.31M

64% less funds holding in top 10

Funds holding in top 10: 145 (-9)

Holders
250
Holders Change
-23
Holders Change %
-8.42%
% of All Funds
4.93%
Holding in Top 10
5
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-64.29%
% of All Funds
0.1%
New
41
Increased
89
Reduced
92
Closed
55
Calls
$4.11M
Puts
$9.31M
Net Calls
-$5.19M
Net Calls Change
-$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.79M +$579 +67 +0%
RCMNY
77
Rubric Capital Management (New York)
New York
$2.6M +$3.03M +350,371 New
Squarepoint
78
Squarepoint
New York
$2.58M +$2.11M +244,062 +234%
1CM
79
1492 Capital Management
Wisconsin
$2.57M -$823K -95,151 -21%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$2.56M -$3.35M -387,859 -53%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.56M -$69.4K -8,032 -2%
JP Morgan Chase
82
JP Morgan Chase
New York
$2.53M +$109K +12,628 +4%
BBVA
83
Banco Bilbao Vizcaya Argentaria
Spain
$2.48M +$2.9M +335,000 New
CSS
84
Cubist Systematic Strategies
Connecticut
$2.4M -$1.04M -120,536 -27%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.33M
AIM
86
Act II Management
New York
$2.18M -$2.16M -250,000 -46%
SEC
87
Seven Eight Capital
New York
$2.1M +$1.44M +166,170 +141%
Canada Life
88
Canada Life
Manitoba, Canada
$2.08M +$2.45M +283,657 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$730K +84,404 +43%
KA
90
Kerrisdale Advisers
Florida
$2.07M -$2.59M -300,000 -52%
RJA
91
Raymond James & Associates
Florida
$1.9M +$532K +61,479 +32%
Comerica Bank
92
Comerica Bank
Texas
$1.89M -$522K -60,426 -22%
PC
93
Permanens Capital
New York
$1.83M
SAM
94
Shell Asset Management
Netherlands
$1.82M -$1.61M -185,770 -43%
CS
95
Candriam SCA
Luxembourg
$1.66M +$1.21K +140 +0.2%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.62M +$1.89M +218,583 New
MWNA
97
Marshall Wace North America
New York
$1.59M +$1.85M +214,121 New
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.51M -$242K -28,000 -12%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.5M -$2.42M -279,348 -58%
PA
100
Profund Advisors
Maryland
$1.49M +$210K +24,234 +14%

VG Hedge Fund Activity: Q4 2019 in Review

250 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q4 2019, worth a combined $1.65B — down 33% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VG and 41 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 89 added.

The largest buyer was Janus Henderson Group, adding an estimated $25.3M. The largest seller was Select Equity Group, exiting entirely with an estimated $28.7M sold.

  • 250 institutional investors held Vonage Holdings Corporation (VG) as of Q4 2019, down from 273 in Q3 2019.
  • Funds reported $1.65B of Vonage Holdings Corporation stock for Q4 2019, down 33% quarter-over-quarter.
  • 41 funds opened new Vonage Holdings Corporation positions in Q4 2019 and 55 closed out, a net change of -14 holders.
  • The largest Vonage Holdings Corporation buyer in Q4 2019 was Janus Henderson Group, an estimated $25.3M added.
  • The largest Vonage Holdings Corporation seller in Q4 2019 was Select Equity Group, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2019.