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VG

Vonage Holdings Corporation

Delisted

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

245 hedge funds and large institutions have $3.43B invested in Vonage Holdings Corporation in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $6.22M

25% more capital invested

Capital invested by funds: $2.76B → $3.43B (+$679M)

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

6% less funds holding

Funds holding: 262245 (-17)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
245
Holders Change
-17
Holders Change %
-6.49%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
31
Increased
85
Reduced
92
Closed
46
Calls
$42.5M
Puts
$6.22M
Net Calls
+$36.3M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
76
Ingalls & Snyder LLC
New York
$4.14M +$7.68K +562 +0.2%
FWC
77
First Washington Corp
Washington
$3.88M
CWM
78
Calamos Wealth Management
Illinois
$3.79M
Prudential Financial
79
Prudential Financial
New Jersey
$3.75M -$166K -12,137 -4%
PCM
80
Portolan Capital Management
Massachusetts
$3.74M -$1.71M -125,153 -33%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.61M +$1.75M +128,028 +104%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M
Rafferty Asset Management
83
Rafferty Asset Management
New York
$3.32M -$567K -41,510 -15%
CCPM
84
Cooper Creek Partners Management
New York
$3.2M +$3.03M +221,843 New
CS
85
Credit Suisse
Switzerland
$3.18M -$225K -16,490 -7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.96M -$86.3K -6,315 -3%
Canada Life
87
Canada Life
Manitoba, Canada
$2.9M -$5.47K -400 -0.2%
Comerica Bank
88
Comerica Bank
Texas
$2.88M -$213K -15,553 -7%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.78M +$11K +805 +0.4%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$2.77M
ERSOT
91
Employees Retirement System of Texas
Texas
$2.75M
Barclays
92
Barclays
United Kingdom
$2.71M -$1.42M -103,995 -36%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$338K +24,723 +15%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.61M +$10.1K +741 +0.4%
CM
95
Caption Management
Oklahoma
$2.6M +$1.03M +75,503 +72%
TPSF
96
Texas Permanent School Fund
Texas
$2.54M +$15.6K +1,144 +0.7%
PAG
97
Private Advisory Group
Washington
$2.48M +$134K +9,814 +6%
1CM
98
1492 Capital Management
Wisconsin
$2.47M -$814K -59,542 -26%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2.36M +$70K +5,120 +3%
Citigroup
100
Citigroup
New York
$2.32M +$1.37M +100,116 +164%

VG Hedge Fund Activity: Q2 2021 in Review

245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2021, worth a combined $3.43B — up 25% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VG and 31 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 85 added.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.

  • 245 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $3.43B of Vonage Holdings Corporation stock for Q2 2021, up 25% quarter-over-quarter.
  • 31 funds opened new Vonage Holdings Corporation positions in Q2 2021 and 46 closed out, a net change of -15 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2021 was Morgan Stanley, an estimated $57.6M added.
  • The largest Vonage Holdings Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2021.