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VG

Vonage Holdings Corporation

Delisted

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

245 hedge funds and large institutions have $3.43B invested in Vonage Holdings Corporation in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $6.22M

25% more capital invested

Capital invested by funds: $2.76B → $3.43B (+$679M)

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

6% less funds holding

Funds holding: 262245 (-17)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
245
Holders Change
-17
Holders Change %
-6.49%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
31
Increased
85
Reduced
92
Closed
46
Calls
$42.5M
Puts
$6.22M
Net Calls
+$36.3M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Trexquant Investment
Connecticut
$152K -$404K -29,600 -74%
Macquarie Group
202
Macquarie Group
Australia
$147K
SO
203
STRS Ohio
Ohio
$138K +$131K +9,600 New
TRCT
204
Tower Research Capital (TRC)
New York
$113K -$354K -25,873 -77%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$112K -$4.45K -326 -4%
EVM
206
Eaton Vance Management
Massachusetts
$101K +$77K +5,636 +413%
KFI
207
Key Financial Inc
Pennsylvania
$87K +$83.5K +6,114 New
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$2.4K +176 +3%
CG
209
Cutler Group
California
$76K +$52.3K +3,829 +265%
RCA
210
Ranch Capital Advisors
Florida
$72K -$15.7K -1,150 -19%
ED
211
Exane Derivatives
France
$70.4K -$222K -16,260 -76%
EA
212
Emerald Advisers
Pennsylvania
$69K +$65.3K +4,780 New
DFCM
213
Dark Forest Capital Management
Puerto Rico
$69K +$65.4K +4,787 New
Lazard Asset Management
214
Lazard Asset Management
New York
$67K +$64.2K +4,702 New
SWA
215
Sutton Wealth Advisors
Florida
$50.2K
MHR
216
Matthew Hamilton Rosenberg
$50K
HIIFS
217
Harel Insurance Investments & Financial Services
Israel
$49K -$80.4K -5,882 -63%
BCM
218
Blume Capital Management
California
$38K +$35.9K +2,625 New
PCG
219
Private Capital Group
Connecticut
$34K -$15.8K -1,159 -33%
APA
220
American Portfolios Advisors
New York
$29.8K
ST
221
Sageworth Trust
Pennsylvania
$20K +$18.9K +1,380 New
DAC
222
Dividend Assets Capital
South Carolina
$16K
IA
223
IFP Advisors
Florida
$16K
QCG
224
Quadrant Capital Group
Ohio
$15K
AF
225
Advisornet Financial
Minnesota
$14K

VG Hedge Fund Activity: Q2 2021 in Review

245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2021, worth a combined $3.43B — up 25% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VG and 31 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 85 added.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.

  • 245 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $3.43B of Vonage Holdings Corporation stock for Q2 2021, up 25% quarter-over-quarter.
  • 31 funds opened new Vonage Holdings Corporation positions in Q2 2021 and 46 closed out, a net change of -15 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2021 was Morgan Stanley, an estimated $57.6M added.
  • The largest Vonage Holdings Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2021.