Vonage Holdings Corporation
VG was delisted on the 20th of July, 2022.
144 hedge funds and large institutions have $797M invested in Vonage Holdings Corporation in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 20 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
37% more capital invested
Capital invested by funds: $583M → $797M (+$214M)
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
3% more funds holding
Funds holding: 140 → 144 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.94M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.2M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.42M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.46M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.06M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.57M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.27M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.75M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
151
Secor Capital Advisors
New York
| – | -$143K | -37,407 | Closed |
|
|
GAM
152
Gotham Asset Management
New York
| – | -$103K | -27,067 | Closed |
|
|
VKH
153
Virtu KCG Holdings
New York
| – | -$103K | -26,915 | Closed |
|
154
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$80K | -21,100 | Closed |
|
|
VF
155
Virtu Financial
New York
| – | -$61K | -16,080 | Closed |
|
|
PAMP
156
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$45K | -11,900 | Closed |
|
157
Group One Trading
Chicago,
Illinois
| – | -$51.4K | -11,500 | Closed |
|
158
Squarepoint
New York
| – | -$39K | -10,300 | Closed |
|
|
BJ
159
BlackRock Japan
Tokyo,
Japan
| – | -$38K | -9,956 | Closed |
|
|
CTC
160
Central Trust Company
Jefferson City,
Missouri
| – | -$8K | -2,000 | Closed |
|
|
MCM
161
MV Capital Management
Bethesda,
Maryland
| – | -$3K | -915 | Closed |
|
|
DA
162
Denali Advisors
San Diego,
California
| – | -$2K | -563 | Closed |
|
|
TRCT
163
Tower Research Capital (TRC)
New York
| – | -$1K | -200 | Closed |
|
VG Hedge Fund Activity: Q1 2015 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2015, worth a combined $797M — up 37% from $583M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VG positions and 20 closed out — a net gain of 5 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $7.94M. The largest seller was Allianz Asset Management, cutting an estimated $4.06M.
- 144 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2015, up from 140 in Q4 2014.
- Funds reported $797M of Vonage Holdings Corporation stock for Q1 2015, up 37% quarter-over-quarter.
- 25 funds opened new Vonage Holdings Corporation positions in Q1 2015 and 20 closed out, a net change of +5 holders.
- The largest Vonage Holdings Corporation buyer in Q1 2015 was JP Morgan Chase, an estimated $7.94M added.
- The largest Vonage Holdings Corporation seller in Q1 2015 was Allianz Asset Management, an estimated $4.06M sold.
Based on aggregated 13F filings for Q1 2015.