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VG

Vonage Holdings Corporation

Delisted

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

133 hedge funds and large institutions have $461M invested in Vonage Holdings Corporation in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $11K | Put options by funds: $7K

4% more capital invested

Capital invested by funds: $444M → $461M (+$17.4M)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

1% less funds holding

Funds holding: 134133 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
13
Increased
48
Reduced
47
Closed
14
Calls
$11K
Puts
$7K
Net Calls
+$4K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.1M -$618K -183,771 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9M +$468K +139,178 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$34.5M -$332K -98,626 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$32.9M +$3.48M +1,034,493 +12%
BFA
5
BlackRock Fund Advisors
California
$21.7M +$2M +595,504 +10%
SPC
6
Silver Point Capital
Connecticut
$19.5M -$763K -226,734 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.2M +$1.39M +414,242 +8%
BIT
8
BlackRock Institutional Trust
California
$16.8M +$4.54M +1,349,740 +37%
KG
9
Killen Group
Pennsylvania
$15.2M +$22.4K +6,650 +0.1%
State Street
10
State Street
Massachusetts
$11M +$159K +47,389 +1%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$10.5M +$177K +52,688 +2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$9.12M -$879K -261,389 -9%
JIR
13
James Investment Research
Ohio
$8.41M +$2.04M +605,353 +32%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.01M -$605K -180,001 -7%
Northern Trust
15
Northern Trust
Illinois
$7.29M +$108K +32,145 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.2M -$310K -92,233 -4%
TC
17
TFS Capital
Pennsylvania
$6.85M +$2.36M +703,213 +52%
TCM
18
Tieton Capital Management
Washington
$6.52M -$50.5K -15,030 -0.8%
BCVI
19
Bain Capital Venture Investors
Massachusetts
$5.82M
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.69M -$925K -275,000 -14%
QBFM
21
QS Batterymarch Financial Management
New York
$5.65M +$242K +72,028 +4%
Boston Partners
22
Boston Partners
Massachusetts
$5.01M +$5.06M +1,503,419 New
NTCOC
23
Northern Trust Company of Connecticut
Connecticut
$4.54M -$68.7K -20,435 -1%
Deutsche Bank
24
Deutsche Bank
Germany
$4.16M +$30.6K +9,100 +0.7%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.61M -$267K -79,300 -7%

VG Hedge Fund Activity: Q4 2013 in Review

133 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q4 2013, worth a combined $461M — up 3.9% from $444M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VG and 13 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 48 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $5.06M. The largest seller was Raging Capital Management, exiting entirely with an estimated $25.4M sold.

  • 133 institutional investors held Vonage Holdings Corporation (VG) as of Q4 2013, down from 134 in Q3 2013.
  • Funds reported $461M of Vonage Holdings Corporation stock for Q4 2013, up 3.9% quarter-over-quarter.
  • 13 funds opened new Vonage Holdings Corporation positions in Q4 2013 and 14 closed out, a net change of -1 holder.
  • The largest Vonage Holdings Corporation buyer in Q4 2013 was Boston Partners, an estimated $5.06M added.
  • The largest Vonage Holdings Corporation seller in Q4 2013 was Raging Capital Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2013.