We are live on ! Find out more
VG

Vonage Holdings Corporation

Delisted

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

134 hedge funds and large institutions have $444M invested in Vonage Holdings Corporation in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

9% more capital invested

Capital invested by funds: $405M → $444M (+$38.3M)

2% more funds holding

Funds holding: 132134 (+2)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

47% less call options, than puts

Call options by funds: $17K | Put options by funds: $32K

Holders
134
Holders Change
+2
Holders Change %
+1.52%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
18
Increased
50
Reduced
43
Closed
14
Calls
$17K
Puts
$32K
Net Calls
-$15K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.7M -$859K -273,471 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.3M +$138K +43,821 +0.4%
LSV Asset Management
3
LSV Asset Management
Illinois
$32.8M +$859K +273,500 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$27.8M +$5.29M +1,684,681 +23%
RCM
5
Raging Capital Management
New Jersey
$25.4M +$2.36M +752,516 +10%
SPC
6
Silver Point Capital
Connecticut
$19.1M -$3.54M -1,127,000 -16%
BFA
7
BlackRock Fund Advisors
California
$18.6M -$2.24M -711,879 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.9M +$2.44M +777,402 +18%
KG
9
Killen Group
Pennsylvania
$14.4M +$650K +207,000 +5%
BIT
10
BlackRock Institutional Trust
California
$11.6M -$72.8K -23,190 -0.6%
State Street
11
State Street
Massachusetts
$10.2M +$168K +53,581 +2%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$9.77M -$552K -175,797 -5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$9.42M -$174K -55,405 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.12M -$219K -69,652 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.08M -$1.96M -623,108 -22%
Northern Trust
16
Northern Trust
Illinois
$6.78M +$140K +44,435 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.23M -$472K -150,300 -7%
TCM
18
Tieton Capital Management
Washington
$6.2M +$6.2M +1,973,140 New
JIR
19
James Investment Research
Ohio
$6.03M +$601K +191,217 +11%
BCVI
20
Bain Capital Venture Investors
Massachusetts
$5.49M
QBFM
21
QS Batterymarch Financial Management
New York
$5.1M
NTCOC
22
Northern Trust Company of Connecticut
Connecticut
$4.34M +$13.2K +4,212 +0.3%
TC
23
TFS Capital
Pennsylvania
$4.25M +$60.8K +19,364 +1%
ZIM
24
ZPR Investment Management
Florida
$4.07M +$506K +161,130 +14%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$3.96M +$1.28M +406,343 +48%

VG Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2013, worth a combined $444M — up 9.4% from $405M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VG positions and 14 closed out — a net gain of 4 holders — while 50 added to existing stakes and 43 trimmed.

The largest buyer was Tieton Capital Management, opening a new position worth an estimated $6.2M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $7.32M sold.

  • 134 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2013, up from 132 in Q2 2013.
  • Funds reported $444M of Vonage Holdings Corporation stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 18 funds opened new Vonage Holdings Corporation positions in Q3 2013 and 14 closed out, a net change of +4 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2013 was Tieton Capital Management, an estimated $6.2M added.
  • The largest Vonage Holdings Corporation seller in Q3 2013 was Schroder Investment Management Group, an estimated $7.32M sold.

Based on aggregated 13F filings for Q3 2013.