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VG

Vonage Holdings Corporation

Delisted

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

156 hedge funds and large institutions have $561M invested in Vonage Holdings Corporation in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,300% more call options, than puts

Call options by funds: $328K | Put options by funds: $2K

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

0% more funds holding

Funds holding: 156156 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

10% less capital invested

Capital invested by funds: $620M → $561M (-$59.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
156
Holders Change
Holders Change %
0%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
25
Increased
61
Reduced
49
Closed
25
Calls
$328K
Puts
$2K
Net Calls
+$326K
Net Calls Change
-$89K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.2M +$1.84M +487,893 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M +$3.93M +1,041,567 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$43M +$358K +94,782 +0.8%
CWAM
4
Columbia Wanger Asset Management
Illinois
$39.3M +$24.7M +6,540,375 +166%
BFA
5
BlackRock Fund Advisors
California
$29.3M -$545K -144,336 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M +$3.68M +974,424 +16%
BIT
7
BlackRock Institutional Trust
California
$22.7M +$550K +145,683 +2%
KG
8
Killen Group
Pennsylvania
$17.4M +$277K +73,250 +2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$16.9M +$9.32M +2,468,626 +121%
Allianz Asset Management
10
Allianz Asset Management
Germany
$12.1M +$884K +234,182 +8%
State Street
11
State Street
Massachusetts
$11.9M -$294K -77,864 -2%
JIR
12
James Investment Research
Ohio
$10.1M -$387K -102,570 -4%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$7.74M -$2.55M -675,586 -25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.2M -$1.89M -499,807 -21%
Northern Trust
15
Northern Trust
Illinois
$7.17M -$2.19M -580,647 -23%
TCM
16
Tieton Capital Management
Washington
$7.14M -$98.1K -25,990 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$6.75M +$646K +171,200 +11%
CM
18
Castleark Management
Illinois
$6.67M -$352K -93,325 -5%
BCVI
19
Bain Capital Venture Investors
Massachusetts
$6.55M
TA
20
Teachers Advisors
New York
$6.3M +$513K +135,831 +9%
QBFM
21
QS Batterymarch Financial Management
New York
$5.79M -$459K -121,600 -7%
WA
22
Whitebox Advisors
Minnesota
$5.15M +$2.43M +644,365 +88%
SFM
23
Systematic Financial Management
New Jersey
$4.91M +$354K +93,885 +8%
RCMC
24
RK Capital Management (Colorado)
Colorado
$4.61M +$577K +152,700 +14%
PCM
25
Portolan Capital Management
Massachusetts
$4.53M +$4.56M +1,208,268 New

VG Hedge Fund Activity: Q2 2014 in Review

156 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2014, worth a combined $561M — down 9.6% from $620M a quarter earlier.

Fund positioning in VG was balanced in Q2 2014: 25 funds opened new positions, 25 closed out, 61 added to existing stakes and 49 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $24.7M. The largest seller was Friess Associates, exiting entirely with an estimated $14.7M sold.

  • 156 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $561M of Vonage Holdings Corporation stock for Q2 2014, down 9.6% quarter-over-quarter.
  • 25 funds opened new Vonage Holdings Corporation positions in Q2 2014 and 25 closed out, a net change of 0 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2014 was Columbia Wanger Asset Management, an estimated $24.7M added.
  • The largest Vonage Holdings Corporation seller in Q2 2014 was Friess Associates, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2014.