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VG

Vonage Holdings Corporation

Delisted

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

229 hedge funds and large institutions have $1.61B invested in Vonage Holdings Corporation in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

2% less capital invested

Capital invested by funds: $1.65B → $1.61B (-$41.2M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

8% less funds holding

Funds holding: 250229 (-21)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

35% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $8.18M

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
5.05%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
38
Increased
80
Reduced
83
Closed
55
Calls
$5.28M
Puts
$8.18M
Net Calls
-$2.9M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$2.27M
Canada Life
77
Canada Life
Manitoba, Canada
$2.17M +$141K +17,298 +6%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
PC
79
Provenire Capital
Minnesota
$2.03M -$4.55M -558,621 -67%
KA
80
Kerrisdale Advisers
Florida
$2.02M
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.84M -$7.77M -953,498 -79%
Comerica Bank
82
Comerica Bank
Texas
$1.82M +$64.6K +7,930 +4%
Squarepoint
83
Squarepoint
New York
$1.76M -$857K -105,179 -30%
SAM
84
Shell Asset Management
Netherlands
$1.72M -$62.3K -7,643 -3%
CS
85
Candriam SCA
Luxembourg
$1.63M
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.58M
TI
87
Trexquant Investment
Connecticut
$1.49M +$1.17M +143,639 +229%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.47M
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.47M +$252K +30,957 +18%
CIP
90
Chartwell Investment Partners
Pennsylvania
$1.46M -$2.36M -289,578 -59%
Barclays
91
Barclays
United Kingdom
$1.43M -$1.71M -209,903 -51%
TPSF
92
Texas Permanent School Fund
Texas
$1.41M +$312K +38,315 +25%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.38M +$77.8K +9,542 +5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M
SG Americas Securities
95
SG Americas Securities
New York
$1.35M +$1.28M +157,037 +539%
CS
96
Credit Suisse
Switzerland
$1.34M -$42.5K -5,218 -3%
PA
97
Profund Advisors
Maryland
$1.32M -$147K -18,072 -9%
CIA
98
CSat Investment Advisory
Michigan
$1.25M +$475K +58,320 +51%
AIG
99
American International Group
New York
$1.13M -$63.1K -7,747 -5%
PCM
100
Perkins Capital Management
Minnesota
$1.13M +$491K +60,275 +63%

VG Hedge Fund Activity: Q1 2020 in Review

229 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2020, worth a combined $1.61B — down 2.5% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VG and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 80 added.

The largest buyer was Bank of America, adding an estimated $58.9M. The largest seller was Capital Research Global Investors, cutting an estimated $69M.

  • 229 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2020, down from 250 in Q4 2019.
  • Funds reported $1.61B of Vonage Holdings Corporation stock for Q1 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new Vonage Holdings Corporation positions in Q1 2020 and 55 closed out, a net change of -17 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2020 was Bank of America, an estimated $58.9M added.
  • The largest Vonage Holdings Corporation seller in Q1 2020 was Capital Research Global Investors, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2020.