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VG

Vonage Holdings Corporation

Delisted

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

183 hedge funds and large institutions have $1.11B invested in Vonage Holdings Corporation in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $1.2B → $1.11B (-$94M)

9% less funds holding

Funds holding: 201183 (-18)

12% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 76

19% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.62M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
4.56%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.2%
New
22
Increased
67
Reduced
76
Closed
34
Calls
$1.31M
Puts
$1.62M
Net Calls
-$314K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Globeflex Capital
California
$620K
LPL Financial
102
LPL Financial
California
$620K +$571K +85,750 +675%
QT
103
Quantbot Technologies
New York
$616K +$649K +97,500 New
HI
104
HBK Investments
Texas
$605K -$236K -35,410 -27%
Ameriprise
105
Ameriprise
Minnesota
$587K -$1.38M -207,323 -69%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$572K -$603K -90,530 -50%
WPC
107
White Pine Capital
Minnesota
$567K -$307K -46,100 -34%
CCM
108
Cadence Capital Management
Massachusetts
$556K -$1.03M -154,378 -64%
HCM
109
Highbridge Capital Management
New York
$542K +$571K +85,741 New
William Blair & Company
110
William Blair & Company
Illinois
$513K -$202K -30,398 -26%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$510K
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$474K -$306K -45,925 -38%
AR
113
Advisory Research
Illinois
$464K -$1.94M -291,283 -80%
ZCM
114
Zebra Capital Management
Connecticut
$464K +$489K +73,486 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$441K +$163K +24,450 +54%
DADC
116
D.A. Davidson & Co
Montana
$435K +$91.2K +13,691 +25%
Legal & General Group
117
Legal & General Group
United Kingdom
$378K +$93.8K +14,089 +31%
ProShare Advisors
118
ProShare Advisors
Maryland
$355K -$148K -22,171 -28%
BFM
119
Boothbay Fund Management
New York
$337K +$39K +5,861 +12%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$336K +$140K +21,001 +65%
UBS Group
121
UBS Group
Switzerland
$333K +$305K +45,869 +677%
PMAM
122
Picton Mahoney Asset Management
Ontario, Canada
$300K -$5.32M -798,965 -94%
FPF
123
FNY Partners Fund
New York
$284K -$60.6K -9,100 -17%
Squarepoint
124
Squarepoint
New York
$269K +$6.61K +993 +2%
TDC
125
Thompson Davis & Co
Virginia
$264K +$832 +125 +0.3%

VG Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2017, worth a combined $1.11B — down 7.8% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of VG and 22 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $105M. The largest seller was Renaissance Technologies, cutting an estimated $34.7M.

  • 183 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2017, down from 201 in Q4 2016.
  • Funds reported $1.11B of Vonage Holdings Corporation stock for Q1 2017, down 7.8% quarter-over-quarter.
  • 22 funds opened new Vonage Holdings Corporation positions in Q1 2017 and 34 closed out, a net change of -12 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2017 was BlackRock, an estimated $105M added.
  • The largest Vonage Holdings Corporation seller in Q1 2017 was Renaissance Technologies, an estimated $34.7M sold.

Based on aggregated 13F filings for Q1 2017.