Vonage Holdings Corporation
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.
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: 175 → 190 (+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: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.25M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.49M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.06M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$4.76M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.44M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$4.3M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
201
RBF Capital
San Francisco,
California
| – | -$171K | -29,075 | Closed |
|
|
CCIA
202
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$158K | -26,836 | Closed |
|
|
LCM
203
Landscape Capital Management
Englewood,
New Jersey
| – | -$131K | -22,200 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$102K | -17,513 | Closed |
|
|
OAM
205
Oxford Asset Management
Oxford,
United Kingdom
| – | -$81K | -13,843 | Closed |
|
206
HSBC Holdings
London,
United Kingdom
| – | -$68K | -11,512 | Closed |
|
|
VCM
207
Versant Capital Management
Phoenix,
Arizona
| – | +$180 | +29 | New |
|
|
CG
208
Cutler Group
San Francisco,
California
| – | +$316 | +51 | New |
|
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.