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VG

Vonage Holdings Corporation

Delisted

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

137 hedge funds and large institutions have $504M invested in Vonage Holdings Corporation in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $15K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

10% less capital invested

Capital invested by funds: $561M → $504M (-$56.9M)

12% less funds holding

Funds holding: 156137 (-19)

58% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 33

Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
47
Reduced
48
Closed
33
Calls
$15K
Puts
$10K
Net Calls
+$5K
Net Calls Change
-$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.8M +$1.47M +422,251 +2%
CWAM
2
Columbia Wanger Asset Management
Illinois
$59.2M +$26.3M +7,577,736 +72%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.4M +$1.08M +310,591 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.6M -$3.2M -922,200 -8%
BFA
5
BlackRock Fund Advisors
California
$23.5M -$2.24M -643,978 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.3M +$471K +135,570 +2%
BIT
7
BlackRock Institutional Trust
California
$18.7M -$1.19M -342,664 -6%
Allianz Asset Management
8
Allianz Asset Management
Germany
$17.9M +$7.84M +2,257,899 +70%
TSW
9
Thompson Siegel & Walmsley
Virginia
$15.5M +$721K +207,710 +5%
KG
10
Killen Group
Pennsylvania
$15.5M +$330K +95,000 +2%
State Street
11
State Street
Massachusetts
$10.2M -$222K -63,952 -2%
WA
12
Whitebox Advisors
Minnesota
$10M +$5.82M +1,676,935 +122%
JIR
13
James Investment Research
Ohio
$8.31M -$542K -156,211 -6%
CM
14
Castleark Management
Illinois
$8M +$324K +93,325 +5%
TA
15
Teachers Advisors
New York
$7.27M +$1.86M +535,770 +32%
Northern Trust
16
Northern Trust
Illinois
$6.25M -$24.2K -6,959 -0.4%
TCM
17
Tieton Capital Management
Washington
$6.14M -$109K -31,370 -2%
BCVI
18
Bain Capital Venture Investors
Massachusetts
$5.73M
PCM
19
Portolan Capital Management
Massachusetts
$5.7M +$1.84M +529,058 +44%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.68M -$232K -66,800 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.05M +$2.04M +588,215 +62%
Macquarie Group
22
Macquarie Group
Australia
$4.91M +$2.27M +655,000 +78%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.72M -$1.66M -479,075 -25%
QBFM
24
QS Batterymarch Financial Management
New York
$4.69M -$397K -114,200 -7%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$4.65M -$2.24M -644,607 -31%

VG Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2014, worth a combined $504M — down 10% from $561M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VG and 14 opened new positions — a net loss of 19 holders — while 48 trimmed existing stakes and 47 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $26.3M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.61M sold.

  • 137 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2014, down from 156 in Q2 2014.
  • Funds reported $504M of Vonage Holdings Corporation stock for Q3 2014, down 10% quarter-over-quarter.
  • 14 funds opened new Vonage Holdings Corporation positions in Q3 2014 and 33 closed out, a net change of -19 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2014 was Columbia Wanger Asset Management, an estimated $26.3M added.
  • The largest Vonage Holdings Corporation seller in Q3 2014 was RK Capital Management (Colorado), an estimated $4.61M sold.

Based on aggregated 13F filings for Q3 2014.