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VG

Vonage Holdings Corporation

Delisted

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

155 hedge funds and large institutions have $800M invested in Vonage Holdings Corporation in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% more funds holding

Funds holding: 144155 (+11)

0% more capital invested

Capital invested by funds: $797M → $800M (+$2.88M)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

12% less call options, than puts

Call options by funds: $15K | Put options by funds: $17K

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
4.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
52
Reduced
54
Closed
17
Calls
$15K
Puts
$17K
Net Calls
-$2K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$103M +$9.33M +1,941,040 +10%
CWAM
2
Columbia Wanger Asset Management
Illinois
$99.3M -$763K -158,840 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.6M +$542K +112,744 +0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$50.6M -$487K -101,400 -1%
BFA
5
BlackRock Fund Advisors
California
$38.2M -$3.59M -747,827 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.6M +$369K +76,768 +1%
TSW
7
Thompson Siegel & Walmsley
Virginia
$27.9M -$3.33M -693,800 -11%
BIT
8
BlackRock Institutional Trust
California
$23.7M -$1.16M -241,801 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$19.6M +$518K +107,776 +3%
TA
10
Teachers Advisors
New York
$17.5M +$399K +83,050 +2%
State Street
11
State Street
Massachusetts
$17.2M -$57.2K -11,898 -0.3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$16.7M -$6.7M -1,394,560 -29%
EA
13
Emerald Advisers
Pennsylvania
$16.5M +$7.48M +1,556,608 +87%
JIR
14
James Investment Research
Ohio
$15.1M +$5.6M +1,165,920 +61%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$15M +$3.11M +646,500 +27%
KG
16
Killen Group
Pennsylvania
$14.9M -$4.39M -912,800 -23%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.3M +$5.6M +1,165,465 +75%
PCM
18
Portolan Capital Management
Massachusetts
$9.8M +$2.03M +423,035 +27%
Northern Trust
19
Northern Trust
Illinois
$9.01M -$142K -29,505 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.78M +$991K +206,239 +13%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.74M -$1.6M -333,769 -16%
ARM
22
Adirondack Research & Management
New York
$7.57M +$157K +32,628 +2%
Macquarie Group
23
Macquarie Group
Australia
$6.83M -$652K -135,683 -9%
TCIM
24
TIAA CREF Investment Management
New York
$6.57M +$36.2K +7,530 +0.6%
QI
25
QS Investors
New York
$6.43M -$480K -99,900 -7%

VG Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2015, worth a combined $800M — up 0.36% from $797M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VG positions and 17 closed out — a net gain of 11 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.33M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $10.2M sold.

  • 155 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $800M of Vonage Holdings Corporation stock for Q2 2015, up 0.36% quarter-over-quarter.
  • 28 funds opened new Vonage Holdings Corporation positions in Q2 2015 and 17 closed out, a net change of +11 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2015 was Wellington Management Group, an estimated $9.33M added.
  • The largest Vonage Holdings Corporation seller in Q2 2015 was Whitebox Advisors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2015.