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VG

Vonage Holdings Corporation

Delisted

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

190 hedge funds and large institutions have $976M invested in Vonage Holdings Corporation in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $25K | Put options by funds: $7K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

9% more funds holding

Funds holding: 175190 (+15)

2% less capital invested

Capital invested by funds: $998M → $976M (-$21.8M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
73
Reduced
58
Closed
18
Calls
$25K
Puts
$7K
Net Calls
+$18K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$117M -$4.44M -716,189 -3%
CWAM
2
Columbia Wanger Asset Management
Illinois
$110M -$4.3M -693,016 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.6M +$40.4K +6,521 +0%
Renaissance Technologies
4
Renaissance Technologies
New York
$62.2M +$317K +51,100 +0.5%
BFA
5
BlackRock Fund Advisors
California
$45.3M +$7.37M +1,188,571 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.5M
First Trust Advisors
7
First Trust Advisors
Illinois
$40.8M +$13.8M +2,225,683 +46%
JIR
8
James Investment Research
Ohio
$27.7M +$4.21M +678,335 +16%
EA
9
Emerald Advisers
Pennsylvania
$27.3M +$4.13M +666,521 +16%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.8M +$4.49M +723,683 +18%
BIT
11
BlackRock Institutional Trust
California
$25.6M +$798K +128,697 +3%
State Street
12
State Street
Massachusetts
$19.7M +$353K +56,907 +2%
TSW
13
Thompson Siegel & Walmsley
Virginia
$19.3M -$3.51M -566,095 -14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.8M +$5.25M +846,200 +38%
TA
15
Teachers Advisors
New York
$15.8M +$642K +103,484 +4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$15.7M -$4.76M -767,992 -22%
KG
17
Killen Group
Pennsylvania
$13.5M -$531K -85,575 -4%
Northern Trust
18
Northern Trust
Illinois
$11.5M +$129K +20,825 +1%
BCVI
19
Bain Capital Venture Investors
Massachusetts
$10M
TCIM
20
TIAA CREF Investment Management
New York
$9.77M +$1.5M +241,651 +17%
PAM
21
Panagora Asset Management
Massachusetts
$8.86M +$2.53M +408,662 +36%
QI
22
QS Investors
New York
$8.67M +$806K +130,010 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.43M +$427K +68,940 +5%
Millennium Management
24
Millennium Management
New York
$7.95M +$234K +37,747 +3%
ARM
25
Adirondack Research & Management
New York
$7.82M

VG Hedge Fund Activity: Q4 2015 in Review

190 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q4 2015, worth a combined $976M — down 2.2% from $998M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VG positions and 18 closed out — a net gain of 17 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $13.8M. The largest seller was JP Morgan Chase, cutting an estimated $9.06M.

  • 190 institutional investors held Vonage Holdings Corporation (VG) as of Q4 2015, up from 175 in Q3 2015.
  • Funds reported $976M of Vonage Holdings Corporation stock for Q4 2015, down 2.2% quarter-over-quarter.
  • 35 funds opened new Vonage Holdings Corporation positions in Q4 2015 and 18 closed out, a net change of +17 holders.
  • The largest Vonage Holdings Corporation buyer in Q4 2015 was First Trust Advisors, an estimated $13.8M added.
  • The largest Vonage Holdings Corporation seller in Q4 2015 was JP Morgan Chase, an estimated $9.06M sold.

Based on aggregated 13F filings for Q4 2015.