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VG

Vonage Holdings Corporation

Delisted

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

194 hedge funds and large institutions have $975M invested in Vonage Holdings Corporation in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,422% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $9K

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

28% more capital invested

Capital invested by funds: $765M → $975M (+$211M)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 190194 (+4)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
5.18%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.24%
New
38
Increased
81
Reduced
53
Closed
31
Calls
$1.04M
Puts
$9K
Net Calls
+$1.03M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$109M +$2.42M +512,782 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$90.8M -$23.4M -4,948,430 -25%
BFA
3
BlackRock Fund Advisors
California
$62.9M +$10.4M +2,199,788 +27%
TSW
4
Thompson Siegel & Walmsley
Virginia
$47.6M +$8.53M +1,807,159 +30%
Renaissance Technologies
5
Renaissance Technologies
New York
$45.3M -$9.22M -1,952,426 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.2M -$1.89M -400,980 -6%
First Trust Advisors
7
First Trust Advisors
Illinois
$33M +$1.84M +388,950 +8%
BIT
8
BlackRock Institutional Trust
California
$29.6M +$1.86M +393,085 +9%
EA
9
Emerald Advisers
Pennsylvania
$29.6M +$309K +65,410 +1%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28M +$27K +5,718 +0.1%
State Street
11
State Street
Massachusetts
$21.2M +$70.4K +14,919 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20M +$5.52M +1,169,110 +55%
PCM
13
Portolan Capital Management
Massachusetts
$15.6M +$7.93M +1,679,440 +191%
TA
14
Teachers Advisors
New York
$15.6M +$3.67M +776,903 +44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15M +$780K +165,282 +7%
JIR
16
James Investment Research
Ohio
$13.2M -$12.5M -2,650,203 -55%
Millennium Management
17
Millennium Management
New York
$12.7M -$2.83M -599,994 -22%
Northern Trust
18
Northern Trust
Illinois
$12.7M +$144K +30,469 +1%
TCIM
19
TIAA CREF Investment Management
New York
$12.6M +$1.05M +223,007 +12%
PAM
20
Panagora Asset Management
Massachusetts
$11.4M +$1.32M +279,027 +18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.7M +$1.32M +279,158 +19%
BCVI
22
Bain Capital Venture Investors
Massachusetts
$10.7M
OAM
23
Oxford Asset Management
United Kingdom
$10.2M -$284K -60,161 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$9.68M +$1.31M +277,945 +21%
GIM
25
Granahan Investment Management
Massachusetts
$8.67M +$6.71M +1,421,100 New

VG Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2016, worth a combined $975M — up 28% from $765M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VG positions and 31 closed out — a net gain of 7 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.4M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $42.5M sold.

  • 194 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2016, up from 190 in Q1 2016.
  • Funds reported $975M of Vonage Holdings Corporation stock for Q2 2016, up 28% quarter-over-quarter.
  • 38 funds opened new Vonage Holdings Corporation positions in Q2 2016 and 31 closed out, a net change of +7 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $10.4M added.
  • The largest Vonage Holdings Corporation seller in Q2 2016 was Columbia Wanger Asset Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q2 2016.