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VG

Vonage Holdings Corporation

Delisted

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

200 hedge funds and large institutions have $1.09B invested in Vonage Holdings Corporation in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.06M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $975M → $1.09B (+$110M)

3% more funds holding

Funds holding: 194200 (+6)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
70
Reduced
68
Closed
32
Calls
$1.6M
Puts
$1.06M
Net Calls
+$537K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$598K
AIM
127
Alambic Investment Management
California
$594K -$350K -58,200 -39%
DC
128
Davenport & Co
Virginia
$572K +$520K +86,500 New
VKH
129
Virtu KCG Holdings
New York
$519K +$194K +32,221 +70%
William Blair & Company
130
William Blair & Company
Illinois
$417K +$258K +42,900 +212%
AFG
131
American Financial Group
Ohio
$415K
CSS
132
Cubist Systematic Strategies
Connecticut
$394K +$358K +59,621 New
PAM
133
Princeton Alpha Management
New Jersey
$390K -$167K -27,712 -32%
ECM
134
Empire Capital Management
Connecticut
$385K +$350K +58,217 New
1GA
135
1st Global Advisors
Texas
$344K +$6.71K +1,117 +2%
SG Americas Securities
136
SG Americas Securities
New York
$298K +$271K +45,138 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$283K +$257K +42,770 New
ProShare Advisors
138
ProShare Advisors
Maryland
$259K -$61.8K -10,281 -21%
IIA
139
IPG Investment Advisors
California
$256K +$233K +38,800 New
Group One Trading
140
Group One Trading
Illinois
$244K +$222K +36,939 New
RJA
141
Raymond James & Associates
Florida
$231K +$126K +20,953 +150%
TDC
142
Thompson Davis & Co
Virginia
$216K +$52.6K +8,750 +36%
DADC
143
D.A. Davidson & Co
Montana
$215K +$4.21K +700 +2%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$207K -$141K -23,481 -43%
SB
145
Suntrust Banks
Georgia
$188K -$22K -3,665 -11%
GF
146
Gerstein Fisher
New York
$187K
BCM
147
BlueCrest Capital Management
Jersey
$184K -$1.65K -274 -1%
Legal & General Group
148
Legal & General Group
United Kingdom
$177K -$5.73K -954 -3%
CGH
149
Crossmark Global Holdings
Texas
$177K +$131K +21,760 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$174K -$205K -34,125 -56%

VG Hedge Fund Activity: Q3 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2016, worth a combined $1.09B — up 11% from $975M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VG positions and 32 closed out — a net gain of 7 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Bain Capital Venture Investors, exiting entirely with an estimated $10.7M sold.

  • 200 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2016, up from 194 in Q2 2016.
  • Funds reported $1.09B of Vonage Holdings Corporation stock for Q3 2016, up 11% quarter-over-quarter.
  • 39 funds opened new Vonage Holdings Corporation positions in Q3 2016 and 32 closed out, a net change of +7 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2016 was Whale Rock Capital Management, an estimated $14.1M added.
  • The largest Vonage Holdings Corporation seller in Q3 2016 was Bain Capital Venture Investors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.