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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.13M -$2.96K -227 -0.1%
DA
102
Duality Advisers
Florida
$2.1M +$1.23M +94,365 +113%
TPSF
103
Texas Permanent School Fund
Texas
$2.07M -$162K -12,478 -7%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.05M -$182K -13,961 -8%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$2.05M +$1.28M +98,361 +132%
SM
106
SG3 Management
Puerto Rico
$1.95M +$2.15M +165,000 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$1.93M -$401K -30,805 -16%
PAG
108
Private Advisory Group
Washington
$1.92M +$2.11M +162,007 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.87M -$302K -23,180 -13%
PCM
110
Perkins Capital Management
Minnesota
$1.84M
OAM
111
Oberweis Asset Management
Illinois
$1.79M +$1.81M +139,210 +1,160%
CIP
112
Chartwell Investment Partners
Pennsylvania
$1.77M +$918K +70,484 +89%
PA
113
Profund Advisors
Maryland
$1.56M -$165K -12,678 -9%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M +$1.72M +132,061 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M -$100K -7,717 -6%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$125K -9,609 -7%
ARM
117
Adirondack Research & Management
New York
$1.45M -$2.75K -211 -0.2%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.45M +$454K +34,838 +40%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$1.44M +$434K +33,300 +37%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$1.42M -$1.11M -84,997 -41%
Jane Street
121
Jane Street
New York
$1.42M -$440K -33,791 -22%
CS
122
Candriam SCA
Luxembourg
$1.33M
CIA
123
CSat Investment Advisory
Michigan
$1.29M -$602K -46,200 -30%
MAG
124
Millrace Asset Group
Pennsylvania
$1.28M -$1.2M -91,877 -46%
NIPH
125
NN Investment Partners Holdings
Netherlands
$1.28M

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.