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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$699K +63,008 +54%
DA
102
Duality Advisers
Florida
$1.78M -$1.23M -111,109 -39%
CSS
103
Cubist Systematic Strategies
Connecticut
$1.7M -$1.63M -147,051 -47%
PC
104
Provenire Capital
Minnesota
$1.68M -$691K -62,264 -27%
CS
105
Credit Suisse
Switzerland
$1.67M -$67.4K -6,076 -4%
ARM
106
Adirondack Research & Management
New York
$1.65M -$1.14M -102,491 -39%
AIG
107
American International Group
New York
$1.64M -$43.4K -3,915 -2%
PCM
108
Perkins Capital Management
Minnesota
$1.58M +$1.71M +154,050 New
PA
109
Profund Advisors
Maryland
$1.51M -$176K -15,825 -10%
EGM
110
Engineers Gate Manager
New York
$1.47M +$1.1M +99,503 +223%
LCS
111
Levin Capital Strategies
New York
$1.47M +$1.32M +119,000 +476%
BAM
112
Bullseye Asset Management
Colorado
$1.37M +$204K +18,394 +16%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$48.7K -4,392 -3%
CIA
114
CSat Investment Advisory
Michigan
$1.36M +$315K +28,407 +27%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.32M -$2.24M -201,870 -61%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$178K -16,049 -11%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.21M +$988K +89,063 +308%
CM
118
Caption Management
Oklahoma
$1.17M +$1.27M +114,800 New
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.17M +$202K +18,226 +19%
TI
120
Trexquant Investment
Connecticut
$1.11M +$797K +71,837 +195%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.09M +$490K +44,140 +70%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.09M +$1.04K +94 +0.1%
MAG
123
Millrace Asset Group
Pennsylvania
$1.09M -$1.2M -108,448 -50%
MIM
124
MetLife Investment Management
New Jersey
$1.02M -$82.3K -7,415 -7%
DIA
125
Dana Investment Advisors
Wisconsin
$1M -$64.6K -5,827 -6%

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.