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VG

Vonage Holdings Corporation

Delisted

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

190 hedge funds and large institutions have $976M invested in Vonage Holdings Corporation in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $25K | Put options by funds: $7K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

9% more funds holding

Funds holding: 175190 (+15)

2% less capital invested

Capital invested by funds: $998M → $976M (-$21.8M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
73
Reduced
58
Closed
18
Calls
$25K
Puts
$7K
Net Calls
+$18K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$231K +$250K +40,300 New
Principal Financial Group
127
Principal Financial Group
Iowa
$227K -$37.5K -6,047 -13%
Squarepoint
128
Squarepoint
New York
$218K +$236K +38,000 New
HIP
129
Hatteras Investment Partners
North Carolina
$214K +$231K +37,260 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$207K +$203K +32,696 +915%
1GA
131
1st Global Advisors
Texas
$206K +$12.5K +2,017 +6%
SB
132
Suntrust Banks
Georgia
$190K +$206K +33,169 New
DCM
133
Driehaus Capital Management
Illinois
$181K +$195K +31,525 New
PCM
134
Prelude Capital Management
New York
$172K -$24.6K -3,962 -12%
GF
135
Gerstein Fisher
New York
$162K
BFM
136
Boothbay Fund Management
New York
$159K +$45.4K +7,317 +36%
AG
137
Aperio Group
California
$154K +$25.4K +4,101 +18%
Walleye Trading
138
Walleye Trading
New York
$154K +$100K +16,201 +151%
US Bancorp
139
US Bancorp
Minnesota
$153K +$5.86K +945 +4%
CG
140
Clinton Group
New York
$151K +$163K +26,295 New
QCMC
141
Quantum Capital Management (California)
California
$147K -$59.4K -9,586 -27%
Legal & General Group
142
Legal & General Group
United Kingdom
$147K
DADC
143
D.A. Davidson & Co
Montana
$146K +$149K +23,995 +1,460%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$141K
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$138K +$149K +24,000 New
IR
146
Invictus RG
Bermuda
$135K +$146K +23,580 New
Canada Life
147
Canada Life
Manitoba, Canada
$134K
SCM
148
Stevens Capital Management
Pennsylvania
$122K +$132K +21,241 New
PP
149
Paloma Partners
Connecticut
$120K +$130K +20,922 New
William Blair & Company
150
William Blair & Company
Illinois
$110K -$140K -22,500 -54%

VG Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q4 2015, worth a combined $976M — down 2.2% from $998M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VG positions and 18 closed out — a net gain of 17 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $9.06M.

  • 190 institutional investors held Vonage Holdings Corporation (VG) as of Q4 2015, up from 175 in Q3 2015.
  • Funds reported $976M of Vonage Holdings Corporation stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 35 funds opened new Vonage Holdings Corporation positions in Q4 2015 and 18 closed out, a net change of +17 holders.
  • The largest Vonage Holdings Corporation buyer in Q4 2015 was First Trust Advisors, an estimated $13.8M added.
  • The largest Vonage Holdings Corporation seller in Q4 2015 was JP Morgan Chase, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2015.