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VG

Vonage Holdings Corporation

Delisted

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

201 hedge funds and large institutions have $1.2B invested in Vonage Holdings Corporation in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $410K

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

11% more capital invested

Capital invested by funds: $1.09B → $1.2B (+$120M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 200201 (+1)

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.03%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
33
Increased
80
Reduced
70
Closed
28
Calls
$1.78M
Puts
$410K
Net Calls
+$1.37M
Net Calls Change
+$833K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$280K +42,247 +0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$103M +$1.03M +156,036 +1%
BFA
3
BlackRock Fund Advisors
California
$62.2M -$657K -99,344 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.2M +$551K +83,343 +1%
EA
5
Emerald Advisers
Pennsylvania
$41.5M +$8.86M +1,339,638 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.3M -$3.3M -498,483 -8%
TSW
7
Thompson Siegel & Walmsley
Virginia
$36.5M -$5.61M -848,494 -14%
BIT
8
BlackRock Institutional Trust
California
$35.7M +$1.01M +151,932 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$35.6M -$4.04M -610,844 -11%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.4M +$70.8K +10,700 +0.2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$29.4M +$14.2M +2,149,168 +101%
State Street
12
State Street
Massachusetts
$27.2M +$2.26M +341,265 +9%
GIM
13
Granahan Investment Management
Massachusetts
$23.5M +$774K +116,900 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$20.9M -$1.77M -267,300 -8%
Norges Bank
15
Norges Bank
Norway
$19.4M +$7.47M +1,129,284 +66%
TA
16
Teachers Advisors
New York
$19.4M -$442K -66,826 -2%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$19M +$15.9M +2,407,440 +664%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18M +$1.36M +206,181 +9%
JIR
19
James Investment Research
Ohio
$17.9M +$2.84M +429,423 +20%
LPAM
20
Legion Partners Asset Management
California
$17M +$16.4M +2,478,170 New
Northern Trust
21
Northern Trust
Illinois
$16.1M +$1.28M +192,762 +9%
WRCM
22
Whale Rock Capital Management
Massachusetts
$16M +$225 +34 +0%
GCP
23
Garelick Capital Partners
Massachusetts
$15.1M +$8.98M +1,357,066 +160%
WRF
24
Waddell & Reed Financial
Kansas
$13.7M +$4.49M +677,800 +51%
CM
25
Castleark Management
Illinois
$13.5M +$8.64M +1,305,920 +196%

VG Hedge Fund Activity: Q4 2016 in Review

201 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q4 2016, worth a combined $1.2B — up 11% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VG positions and 28 closed out — a net gain of 5 holders — while 80 added to existing stakes and 70 trimmed.

The largest buyer was Monarch Partners Asset Management, adding an estimated $15.9M. The largest seller was Portolan Capital Management, cutting an estimated $16.7M.

  • 201 institutional investors held Vonage Holdings Corporation (VG) as of Q4 2016, up from 200 in Q3 2016.
  • Funds reported $1.2B of Vonage Holdings Corporation stock for Q4 2016, up 11% quarter-over-quarter.
  • 33 funds opened new Vonage Holdings Corporation positions in Q4 2016 and 28 closed out, a net change of +5 holders.
  • The largest Vonage Holdings Corporation buyer in Q4 2016 was Monarch Partners Asset Management, an estimated $15.9M added.
  • The largest Vonage Holdings Corporation seller in Q4 2016 was Portolan Capital Management, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2016.