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VG

Vonage Holdings Corporation

Delisted

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

155 hedge funds and large institutions have $800M invested in Vonage Holdings Corporation in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 144155 (+11)

0% more capital invested

Capital invested by funds: $797M → $800M (+$2.88M)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

12% less call options, than puts

Call options by funds: $15K | Put options by funds: $17K

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
52
Reduced
54
Closed
17
Calls
$15K
Puts
$17K
Net Calls
-$2K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$79K +$76.9K +16,000 New
Citadel Advisors
127
Citadel Advisors
Florida
$74K +$72.6K +15,096 New
AIP
128
Ameritas Investment Partners
Nebraska
$70K
Creative Planning
129
Creative Planning
Kansas
$70K
William Blair & Company
130
William Blair & Company
Illinois
$69K
Victory Capital Management
131
Victory Capital Management
Texas
$60K +$58.4K +12,160 New
MCM
132
MAI Capital Management
Ohio
$60K +$58.9K +12,253 New
JMPWA
133
JP Morgan Private Wealth Advisors
California
$58K +$56.7K +11,795 New
FPCP
134
Fort Point Capital Partners
California
$57K
RCM
135
Rotella Capital Management
Washington
$52K -$45.7K -9,500 -47%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$49K +$30.7K +6,392 +179%
Canada Life
137
Canada Life
Manitoba, Canada
$41K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$33K +$7.1K +1,478 +28%
UBS Group
139
UBS Group
Switzerland
$30K -$3.16K -657 -10%
TDC
140
Thompson Davis & Co
Virginia
$25K +$4.81K +1,000 +25%
BlackRock
141
BlackRock
New York
$22K -$2.33K -484 -10%
TRCT
142
Tower Research Capital (TRC)
New York
$21K +$20.9K +4,343 New
TWI
143
Thomas White International
Illinois
$18K +$5.72K +1,190 +49%
Barclays
144
Barclays
United Kingdom
$14K -$540K -112,416 -97%
Simplex Trading
145
Simplex Trading
Illinois
$14K +$14K +2,914 New
JG
146
Jefferies Group
New York
$11K -$236K -49,186 -95%
DADC
147
D.A. Davidson & Co
Montana
$8K +$8.34K +1,735 New
QT
148
Quantbot Technologies
New York
$6K +$6K +1,249 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$5K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$5K +$2.15K +447 +84%

VG Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2015, worth a combined $800M — up 0.36% from $797M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VG positions and 17 closed out — a net gain of 11 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.33M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $10.2M sold.

  • 155 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $800M of Vonage Holdings Corporation stock for Q2 2015, up 0.36% quarter-over-quarter.
  • 28 funds opened new Vonage Holdings Corporation positions in Q2 2015 and 17 closed out, a net change of +11 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $9.33M added.
  • The largest Vonage Holdings Corporation seller in Q2 2015 was Whitebox Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2015.