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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 $4.71B invested in Vonage Holdings Corporation in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

2% more funds holding

Funds holding: 256262 (+6)

9% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 91

6% less capital invested

Capital invested by funds: $5.01B → $4.71B (-$297M)

92% less call options, than puts

Call options by funds: $9.44M | Put options by funds: $120M

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
4.41%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
43
Increased
99
Reduced
91
Closed
32
Calls
$9.44M
Puts
$120M
Net Calls
-$111M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Sarissa Consulting
California
$3.91M +$1.19M +62,049 +43%
Verition Fund Management
102
Verition Fund Management
Connecticut
$3.77M -$9.88M -516,195 -72%
DCM
103
Dupont Capital Management
Delaware
$3.66M
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M -$12K -625 -0.3%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$3.6M +$285K +14,870 +8%
TPSF
106
Texas Permanent School Fund
Texas
$3.44M +$66.8K +3,491 +2%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$3.34M -$23K -1,200 -0.7%
Hotchkis & Wiley Capital Management
108
Hotchkis & Wiley Capital Management
California
$3.26M +$3.31M +172,800 New
HA
109
Havens Advisors
New York
$3.01M +$1.11M +58,000 +57%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.91M +$333K +17,403 +13%
WAM
111
Weiss Asset Management
Massachusetts
$2.87M +$2.92M +152,520 New
Jane Street
112
Jane Street
New York
$2.84M +$2.15M +112,567 +295%
HT
113
HAP Trading
New York
$2.73M -$798K -41,682 -22%
YCM
114
Yakira Capital Management
Connecticut
$2.71M +$1.04M +54,404 +61%
AIG
115
American International Group
New York
$2.62M -$122K -6,360 -4%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$2.56M -$11.5K -600 -0.5%
VAM
117
Vazirani Asset Management
New York
$2.54M -$1.24M -65,005 -33%
MIM
118
MetLife Investment Management
New Jersey
$2.49M -$37.1K -1,936 -1%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.37M +$1.46M +76,189 +153%
AB
120
Amalgamated Bank
New York
$2.32M -$18.5K -966 -0.8%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.28M +$17.5K +914 +0.8%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$2.23M -$725K -37,897 -24%
ER
123
EVR Research
Virginia
$2.2M +$2.24M +117,000 New
Squarepoint
124
Squarepoint
New York
$2.1M +$1.24M +64,735 +139%
Walleye Capital
125
Walleye Capital
New York
$2.09M +$560K +29,280 +36%

VG Hedge Fund Activity: Q2 2022 in Review

262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2022, worth a combined $4.71B — down 5.9% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VG positions and 32 closed out — a net gain of 11 holders — while 99 added to existing stakes and 91 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $224M. The largest seller was Millennium Management, cutting an estimated $77.4M.

  • 262 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2022, up from 256 in Q1 2022.
  • Funds reported $4.71B of Vonage Holdings Corporation stock for Q2 2022, down 5.9% quarter-over-quarter.
  • 43 funds opened new Vonage Holdings Corporation positions in Q2 2022 and 32 closed out, a net change of +11 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2022 was UBS O'Connor, an estimated $224M added.
  • The largest Vonage Holdings Corporation seller in Q2 2022 was Millennium Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q2 2022.