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VG

Vonage Holdings Corporation

Delisted

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

175 hedge funds and large institutions have $998M invested in Vonage Holdings Corporation in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $47K | Put options by funds: $17K

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

150% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 14

25% more capital invested

Capital invested by funds: $800M → $998M (+$198M)

13% more funds holding

Funds holding: 155175 (+20)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.89%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.22%
New
35
Increased
61
Reduced
65
Closed
14
Calls
$47K
Puts
$17K
Net Calls
+$30K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$124M +$442K +77,952 +0.4%
CWAM
2
Columbia Wanger Asset Management
Illinois
$117M -$1.95M -344,175 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.6M -$1.14M -200,093 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$63.4M +$2.74M +482,200 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.5M -$76K -13,392 -0.2%
BFA
6
BlackRock Fund Advisors
California
$39.5M -$6.06M -1,067,678 -14%
First Trust Advisors
7
First Trust Advisors
Illinois
$28.7M +$27.7M +4,874,862 New
BIT
8
BlackRock Institutional Trust
California
$25.5M -$2.84M -500,328 -10%
JIR
9
James Investment Research
Ohio
$24.4M +$6.07M +1,069,618 +35%
EA
10
Emerald Advisers
Pennsylvania
$24M +$4.14M +729,842 +22%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.2M +$7M +1,233,063 +45%
TSW
12
Thompson Siegel & Walmsley
Virginia
$23.1M -$9.92M -1,747,989 -31%
Allianz Asset Management
13
Allianz Asset Management
Germany
$20.6M +$543K +95,730 +3%
State Street
14
State Street
Massachusetts
$19.8M -$767K -135,131 -4%
TA
15
Teachers Advisors
New York
$15.6M -$5.18M -913,709 -26%
KG
16
Killen Group
Pennsylvania
$14.3M -$3.38M -595,803 -20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13.2M -$4.55M -802,310 -26%
Northern Trust
18
Northern Trust
Illinois
$11.7M +$851K +150,069 +8%
PCM
19
Portolan Capital Management
Massachusetts
$11.6M -$137K -24,091 -1%
BCVI
20
Bain Capital Venture Investors
Massachusetts
$10.3M +$9.92M +1,747,634 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.34M -$1.08M -191,021 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.1M -$13.9M -2,443,450 -61%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.75M -$1.7M -299,725 -17%
TCIM
24
TIAA CREF Investment Management
New York
$8.59M +$696K +122,654 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.23M +$646K +113,880 +9%

VG Hedge Fund Activity: Q3 2015 in Review

175 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2015, worth a combined $998M — up 25% from $800M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VG positions and 14 closed out — a net gain of 21 holders — while 61 added to existing stakes and 65 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $27.7M. The largest seller was JP Morgan Chase, cutting an estimated $13.9M.

  • 175 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2015, up from 155 in Q2 2015.
  • Funds reported $998M of Vonage Holdings Corporation stock for Q3 2015, up 25% quarter-over-quarter.
  • 35 funds opened new Vonage Holdings Corporation positions in Q3 2015 and 14 closed out, a net change of +21 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2015 was First Trust Advisors, an estimated $27.7M added.
  • The largest Vonage Holdings Corporation seller in Q3 2015 was JP Morgan Chase, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2015.