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VG

Vonage Holdings Corporation

Delisted

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

200 hedge funds and large institutions have $1.09B invested in Vonage Holdings Corporation in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.06M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

11% more capital invested

Capital invested by funds: $975M → $1.09B (+$110M)

3% more funds holding

Funds holding: 194200 (+6)

3% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 68

Holders
200
Holders Change
+6
Holders Change %
+3.09%
% of All Funds
5.34%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
39
Increased
70
Reduced
68
Closed
32
Calls
$1.6M
Puts
$1.06M
Net Calls
+$537K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M +$353K +58,669 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$97.9M -$364K -60,535 -0.4%
BFA
3
BlackRock Fund Advisors
California
$60.7M -$6.85M -1,140,027 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45M +$2.31M +384,718 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$43.2M -$5.38M -894,791 -12%
TSW
6
Thompson Siegel & Walmsley
Virginia
$40.8M -$9.81M -1,632,942 -21%
First Trust Advisors
7
First Trust Advisors
Illinois
$38.4M +$2.45M +407,577 +8%
BIT
8
BlackRock Institutional Trust
California
$33.4M +$1.2M +198,885 +4%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.2M +$836K +139,046 +3%
EA
10
Emerald Advisers
Pennsylvania
$31.2M -$757K -125,894 -3%
PCM
11
Portolan Capital Management
Massachusetts
$24.7M +$7.1M +1,181,751 +46%
State Street
12
State Street
Massachusetts
$24M +$983K +163,499 +5%
GIM
13
Granahan Investment Management
Massachusetts
$21.9M +$11.4M +1,898,200 +134%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.9M +$238K +39,612 +1%
TA
15
Teachers Advisors
New York
$19.1M +$2.02M +336,192 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16M -$213K -35,363 -1%
WRCM
17
Whale Rock Capital Management
Massachusetts
$15.5M +$14.1M +2,338,943 New
JIR
18
James Investment Research
Ohio
$14.5M +$146K +24,346 +1%
Northern Trust
19
Northern Trust
Illinois
$14.3M +$493K +82,088 +4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14.1M +$12.7M +2,114,563 +9,305%
Norges Bank
21
Norges Bank
Norway
$10.7M +$7.11M +1,183,881 +229%
VCP
22
Valtura Capital Partners
New York
$10.7M +$5.39M +897,519 +125%
AAP
23
Ardsley Advisory Partners
Connecticut
$10.3M +$9.33M +1,552,000 New
PAM
24
Panagora Asset Management
Massachusetts
$9.92M -$2.23M -371,214 -20%
FA
25
Friess Associates
Delaware
$9.8M +$1.7M +282,115 +24%

VG Hedge Fund Activity: Q3 2016 in Review

200 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2016, worth a combined $1.09B — up 11% from $975M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VG positions and 32 closed out — a net gain of 7 holders — while 70 added to existing stakes and 68 trimmed.

The largest buyer was Whale Rock Capital Management, opening a new position worth an estimated $14.1M. The largest seller was Bain Capital Venture Investors, exiting entirely with an estimated $10.7M sold.

  • 200 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2016, up from 194 in Q2 2016.
  • Funds reported $1.09B of Vonage Holdings Corporation stock for Q3 2016, up 11% quarter-over-quarter.
  • 39 funds opened new Vonage Holdings Corporation positions in Q3 2016 and 32 closed out, a net change of +7 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2016 was Whale Rock Capital Management, an estimated $14.1M added.
  • The largest Vonage Holdings Corporation seller in Q3 2016 was Bain Capital Venture Investors, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.