We are live on ! Find out more
VG

Vonage Holdings Corporation

Delisted

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

137 hedge funds and large institutions have $504M invested in Vonage Holdings Corporation in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $15K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

10% less capital invested

Capital invested by funds: $561M → $504M (-$56.9M)

12% less funds holding

Funds holding: 156137 (-19)

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
47
Reduced
48
Closed
33
Calls
$15K
Puts
$10K
Net Calls
+$5K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
126
Thompson Davis & Co
Virginia
$20K -$54.2K -15,600 -72%
BlackRock
127
BlackRock
New York
$16K
U
128
UBS
Switzerland
$13K -$44.2K -12,718 -77%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$12K
TWI
130
Thomas White International
Illinois
$8K
CTC
131
Central Trust Company
Missouri
$7K
DA
132
Denali Advisors
California
$2K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$2K
WA
134
WFG Advisors
Texas
$1K
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371 +$6.7K +1,930 +2%
CIA
136
Capital Impact Advisors
Massachusetts
$135 +$63K +18,130 +79%
RCMC
137
RK Capital Management (Colorado)
Colorado
-$4.61M -1,228,200 Closed
CCM
138
Cadence Capital Management
Massachusetts
-$4.14M -1,104,102 Closed
LSV Asset Management
139
LSV Asset Management
Illinois
-$2.82M -751,200 Closed
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
-$2.63M -701,425 Closed
Boston Partners
141
Boston Partners
Massachusetts
-$2.11M -562,268 Closed
CCPM
142
Cooper Creek Partners Management
New York
-$2.1M -559,007 Closed
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
-$1.96M -522,779 Closed
Two Sigma Investments
144
Two Sigma Investments
New York
-$1.69M -450,736 Closed
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
-$1.67M -444,770 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
-$1.5M -400,000 Closed
TYCC
147
Texas Yale Capital Corp
Florida
-$494K -131,800 Closed
First Trust Advisors
148
First Trust Advisors
Illinois
-$383K -102,196 Closed
PSC
149
Piper Sandler & Co
Minnesota
-$375K -100,000 Closed
STC
150
SEI Trust Company
Pennsylvania
-$348K -92,900 Closed

VG Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2014, worth a combined $504M — down 10% from $561M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VG and 14 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $26.3M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.61M sold.

  • 137 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $504M of Vonage Holdings Corporation stock for Q3 2014, down 10% quarter-over-quarter.
  • 14 funds opened new Vonage Holdings Corporation positions in Q3 2014 and 33 closed out, a net change of -19 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $26.3M added.
  • The largest Vonage Holdings Corporation seller in Q3 2014 was RK Capital Management (Colorado), an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.