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VG

Vonage Holdings Corporation

Delisted

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

249 hedge funds and large institutions have $2.32B invested in Vonage Holdings Corporation in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $9.13M

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $2.19B → $2.32B (+$130M)

4% more funds holding

Funds holding: 240249 (+9)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
249
Holders Change
+9
Holders Change %
+3.75%
% of All Funds
5.02%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
39
Increased
74
Reduced
103
Closed
29
Calls
$27.1M
Puts
$9.13M
Net Calls
+$17.9M
Net Calls Change
+$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$3.05M +$2.77M +249,666 +518%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$3.01M +$2.4M +216,591 +280%
1CM
78
1492 Capital Management
Wisconsin
$2.98M -$511K -46,103 -14%
Barclays
79
Barclays
United Kingdom
$2.98M +$812K +73,187 +34%
NIM
80
Needham Investment Management
New York
$2.97M -$111K -10,000 -3%
PI
81
PEAK6 Investments
Illinois
$2.89M +$2.68M +241,438 +582%
FWC
82
First Washington Corp
Washington
$2.8M
ERSOT
83
Employees Retirement System of Texas
Texas
$2.76M
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.69M +$807K +72,783 +38%
Citigroup
85
Citigroup
New York
$2.67M +$899K +81,055 +45%
Canada Life
86
Canada Life
Manitoba, Canada
$2.65M -$262K -23,614 -8%
MAM
87
Melqart Asset Management
United Kingdom
$2.64M +$2.86M +257,700 New
Comerica Bank
88
Comerica Bank
Texas
$2.58M -$30.1K -2,714 -1%
MCM
89
Matarin Capital Management
New York
$2.3M -$334K -30,110 -12%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.24M
JP Morgan Chase
91
JP Morgan Chase
New York
$2.23M -$2.04M -183,822 -46%
TPSF
92
Texas Permanent School Fund
Texas
$2.21M +$371K +33,402 +18%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.2M -$22.9K -2,060 -0.9%
Jane Street
94
Jane Street
New York
$2.17M +$667K +60,121 +39%
SAM
95
Shell Asset Management
Netherlands
$2.15M -$7.65K -690 -0.3%
Squarepoint
96
Squarepoint
New York
$2.14M +$1.2M +108,399 +107%
WG
97
Winton Group
United Kingdom
$2.11M +$1.25M +112,924 +121%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.08M -$108K -9,700 -5%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.08M -$139K -12,568 -6%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$1.96M -$18.4K -1,663 -0.9%

VG Hedge Fund Activity: Q3 2020 in Review

249 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2020, worth a combined $2.32B — up 5.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VG positions and 29 closed out — a net gain of 10 holders — while 74 added to existing stakes and 103 trimmed.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $66.6M. The largest seller was Assenagon Asset Management, cutting an estimated $12.9M.

  • 249 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2020, up from 240 in Q2 2020.
  • Funds reported $2.32B of Vonage Holdings Corporation stock for Q3 2020, up 5.9% quarter-over-quarter.
  • 39 funds opened new Vonage Holdings Corporation positions in Q3 2020 and 29 closed out, a net change of +10 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2020 was Park West Asset Management, an estimated $66.6M added.
  • The largest Vonage Holdings Corporation seller in Q3 2020 was Assenagon Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.