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VG

Vonage Holdings Corporation

Delisted

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

262 hedge funds and large institutions have $2.76B invested in Vonage Holdings Corporation in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $38M | Put options by funds: $5.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

4% less funds holding

Funds holding: 273262 (-11)

6% less capital invested

Capital invested by funds: $2.93B → $2.76B (-$175M)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
262
Holders Change
-11
Holders Change %
-4.03%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
36
Increased
82
Reduced
112
Closed
44
Calls
$38M
Puts
$5.1M
Net Calls
+$32.9M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.18M -$13.9K -1,066 -0.3%
SCIM
77
Spring Creek Investment Management
Pennsylvania
$4.13M -$6.61M -507,260 -59%
CM
78
Castleark Management
Illinois
$4.11M +$4.53M +347,560 New
IECM
79
Intrinsic Edge Capital Management
Illinois
$3.96M +$4.36M +334,861 New
RJA
80
Raymond James & Associates
Florida
$3.55M -$851K -65,330 -18%
Barclays
81
Barclays
United Kingdom
$3.46M +$434K +33,349 +13%
ISL
82
Ingalls & Snyder LLC
New York
$3.39M -$503K -38,604 -12%
CSS
83
Cubist Systematic Strategies
Connecticut
$3.38M -$268K -20,562 -7%
Comerica Bank
84
Comerica Bank
Texas
$3.32M -$112K -8,622 -4%
PP
85
PDT Partners
New York
$3.3M -$637K -48,924 -15%
Two Sigma Investments
86
Two Sigma Investments
New York
$3.29M +$973K +74,738 +37%
Prudential Financial
87
Prudential Financial
New Jersey
$3.22M -$188K -14,440 -5%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$3.21M -$822K -63,088 -19%
FWC
89
First Washington Corp
Washington
$3.19M
CWM
90
Calamos Wealth Management
Illinois
$3.11M +$3.43M +263,351 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M -$156K -12,000 -5%
CS
92
Credit Suisse
Switzerland
$2.81M -$701K -53,818 -18%
1CM
93
1492 Capital Management
Wisconsin
$2.72M -$797K -61,191 -21%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.5M
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.47M +$2.04M +156,892 +301%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$2.44M +$2.69M +206,451 New
Canada Life
97
Canada Life
Manitoba, Canada
$2.38M -$350K -26,901 -12%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.27M -$11K -845 -0.4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.27M
ERSOT
100
Employees Retirement System of Texas
Texas
$2.26M -$573K -44,000 -19%

VG Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2021, worth a combined $2.76B — down 6% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VG and 36 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 82 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $75.6M. The largest seller was Point72 Asset Management, cutting an estimated $32.9M.

  • 262 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2021, down from 273 in Q4 2020.
  • Funds reported $2.76B of Vonage Holdings Corporation stock for Q1 2021, down 6% quarter-over-quarter.
  • 36 funds opened new Vonage Holdings Corporation positions in Q1 2021 and 44 closed out, a net change of -8 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2021 was Jana Partners, an estimated $75.6M added.
  • The largest Vonage Holdings Corporation seller in Q1 2021 was Point72 Asset Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2021.