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VG

Vonage Holdings Corporation

Delisted

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

256 hedge funds and large institutions have $5.01B invested in Vonage Holdings Corporation in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

2% less capital invested

Capital invested by funds: $5.11B → $5.01B (-$101M)

4% less funds holding

Funds holding: 268256 (-12)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $4.44M | Put options by funds: $7.08M

Holders
256
Holders Change
-12
Holders Change %
-4.48%
% of All Funds
4.04%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
98
Reduced
76
Closed
65
Calls
$4.44M
Puts
$7.08M
Net Calls
-$2.64M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.91M +$87K +4,250 +5%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$459K -22,413 -19%
William Blair & Company
128
William Blair & Company
Illinois
$1.91M -$145K -7,100 -7%
RA
129
Ramius Advisors
New York
$1.9M +$1.92M +93,600 New
Wells Fargo
130
Wells Fargo
California
$1.84M -$1.8M -87,835 -49%
GC
131
Guggenheim Capital
Illinois
$1.84M +$522K +25,517 +39%
YCM
132
Yakira Capital Management
Connecticut
$1.82M +$1.84M +89,699 New
FIA
133
FNY Investment Advisers
New York
$1.79M +$1.81M +88,300 New
GI
134
GAMCO Investors
Connecticut
$1.77M +$127K +6,200 +8%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$1.73M +$741K +36,200 +74%
Walleye Capital
136
Walleye Capital
New York
$1.65M -$1.58M -77,105 -49%
Two Sigma Investments
137
Two Sigma Investments
New York
$1.61M -$5.06M -247,201 -76%
LP
138
LMR Partners
United Kingdom
$1.58M +$1.6M +77,931 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.57M +$530K +25,868 +50%
PA
140
Profund Advisors
Maryland
$1.55M -$379K -18,497 -19%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.5M -$272K -13,310 -15%
AA
142
Ancora Advisors
Ohio
$1.47M -$12.4M -607,991 -89%
Victory Capital Management
143
Victory Capital Management
Texas
$1.46M +$830K +40,535 +125%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.45M -$5.42M -264,779 -79%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.33M +$925K +45,200 +220%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.32M -$1.03M -50,295 -44%
ASRS
148
Arizona State Retirement System
Arizona
$1.32M +$10K +490 +0.8%
PFMU
149
Privium Fund Management (UK)
United Kingdom
$1.22M +$1.23M +60,000 New
BFM
150
Boothbay Fund Management
New York
$1.21M +$1.22M +59,767 New

VG Hedge Fund Activity: Q1 2022 in Review

256 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2022, worth a combined $5.01B — down 2% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VG and 57 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 98 added.

The largest buyer was JP Morgan Chase, adding an estimated $170M. The largest seller was Park West Asset Management, exiting entirely with an estimated $187M sold.

  • 256 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2022, down from 268 in Q4 2021.
  • Funds reported $5.01B of Vonage Holdings Corporation stock for Q1 2022, down 2% quarter-over-quarter.
  • 57 funds opened new Vonage Holdings Corporation positions in Q1 2022 and 65 closed out, a net change of -8 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2022 was JP Morgan Chase, an estimated $170M added.
  • The largest Vonage Holdings Corporation seller in Q1 2022 was Park West Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.