We are live on ! Find out more
VG

Vonage Holdings Corporation

Delisted

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

190 hedge funds and large institutions have $765M invested in Vonage Holdings Corporation in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 190190 (0)

22% less capital invested

Capital invested by funds: $976M → $765M (-$212M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
5.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
31
Increased
80
Reduced
60
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$90.6M -$2.42M -490,149 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.4M +$14.8M +2,989,274 +21%
Renaissance Technologies
3
Renaissance Technologies
New York
$42.9M -$7.2M -1,456,700 -13%
CWAM
4
Columbia Wanger Asset Management
Illinois
$42.5M -$48.9M -9,890,165 -52%
BFA
5
BlackRock Fund Advisors
California
$37.1M +$1.08M +218,425 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.2M -$2M -405,380 -6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$27.4M +$13M +2,638,135 +78%
First Trust Advisors
8
First Trust Advisors
Illinois
$22.9M -$10.3M -2,083,351 -29%
JIR
9
James Investment Research
Ohio
$22M -$51.4K -10,394 -0.2%
EA
10
Emerald Advisers
Pennsylvania
$21.9M +$175K +35,419 +0.7%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.9M -$462K -93,511 -2%
BIT
12
BlackRock Institutional Trust
California
$20.4M +$17.9K +3,621 +0.1%
State Street
13
State Street
Massachusetts
$15.8M +$132K +26,780 +0.8%
Millennium Management
14
Millennium Management
New York
$12.3M +$6.43M +1,301,620 +94%
Allianz Asset Management
15
Allianz Asset Management
Germany
$10.8M -$1.81M -366,953 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.5M +$4.88M +987,609 +76%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$9.64M -$4.89M -989,536 -32%
Northern Trust
18
Northern Trust
Illinois
$9.35M +$195K +39,406 +2%
Morgan Stanley
19
Morgan Stanley
New York
$8.68M +$3.98M +806,007 +74%
TCIM
20
TIAA CREF Investment Management
New York
$8.39M +$657K +133,061 +8%
TA
21
Teachers Advisors
New York
$8.15M -$4.81M -973,951 -35%
BCVI
22
Bain Capital Venture Investors
Massachusetts
$7.99M
OAM
23
Oxford Asset Management
United Kingdom
$7.89M +$8.53M +1,726,187 New
PAM
24
Panagora Asset Management
Massachusetts
$7.28M +$246K +49,805 +3%
RCM
25
Raging Capital Management
New Jersey
$6.63M +$7.16M +1,450,000 New

VG Hedge Fund Activity: Q1 2016 in Review

190 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2016, worth a combined $765M — down 22% from $976M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VG positions and 30 closed out — a net gain of 1 holder — while 80 added to existing stakes and 60 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $48.9M.

  • 190 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $765M of Vonage Holdings Corporation stock for Q1 2016, down 22% quarter-over-quarter.
  • 31 funds opened new Vonage Holdings Corporation positions in Q1 2016 and 30 closed out, a net change of +1 holder.
  • The largest Vonage Holdings Corporation buyer in Q1 2016 was Vanguard Group, an estimated $14.8M added.
  • The largest Vonage Holdings Corporation seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2016.