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VG

Vonage Holdings Corporation

Delisted

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

248 hedge funds and large institutions have $2.01B invested in Vonage Holdings Corporation in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $1.58B → $2.01B (+$424M)

13% more funds holding

Funds holding: 219248 (+29)

10% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 81

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

35% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.76M

Holders
248
Holders Change
+29
Holders Change %
+13.24%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
48
Increased
89
Reduced
81
Closed
18
Calls
$1.14M
Puts
$1.76M
Net Calls
-$620K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$2.39M +261,883 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M +$5.23M +572,742 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$149M +$1.18M +128,811 +0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.9M -$23.1M -2,532,817 -27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.8M -$231K -25,333 -0.4%
First Trust Advisors
6
First Trust Advisors
Illinois
$66.1M +$151K +16,551 +0.3%
State Street
7
State Street
Massachusetts
$53M +$3.12M +341,572 +7%
SCA
8
Southpoint Capital Advisors
New York
$50.9M
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$49.8M -$2.8M -306,129 -6%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$45.8M +$2.25M +246,354 +6%
EA
11
Emerald Advisers
Pennsylvania
$45.5M -$360K -39,398 -0.9%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$37.7M +$48.9K +5,352 +0.1%
N
13
Nuveen
North Carolina
$32.7M -$2.1M -229,951 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$32.1M -$1.9M -208,561 -6%
Norges Bank
15
Norges Bank
Norway
$31.1M +$5.32M +582,597 +24%
SI
16
SQN Investors
California
$30.5M -$7.93M -868,719 -22%
Millennium Management
17
Millennium Management
New York
$30.4M +$13.1M +1,435,026 +92%
Northern Trust
18
Northern Trust
Illinois
$27.3M +$28.3K +3,096 +0.1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27M -$135K -14,777 -0.6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$27M -$276K -30,200 -1%
TA
21
Teachers Advisors
New York
$26.7M +$447K +48,936 +2%
WRF
22
Waddell & Reed Financial
Kansas
$26.4M -$829K -90,800 -3%
TSW
23
Thompson Siegel & Walmsley
Virginia
$24.7M -$5.31M -581,941 -19%
LPAM
24
Legion Partners Asset Management
California
$24.6M
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$21.9M +$19.7M +2,151,943 New

VG Hedge Fund Activity: Q4 2017 in Review

248 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q4 2017, worth a combined $2.01B — up 27% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VG positions and 18 closed out — a net gain of 30 holders — while 89 added to existing stakes and 81 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $19.7M. The largest seller was AllianceBernstein, cutting an estimated $23.1M.

  • 248 institutional investors held Vonage Holdings Corporation (VG) as of Q4 2017, up from 219 in Q3 2017.
  • Funds reported $2.01B of Vonage Holdings Corporation stock for Q4 2017, up 27% quarter-over-quarter.
  • 48 funds opened new Vonage Holdings Corporation positions in Q4 2017 and 18 closed out, a net change of +30 holders.
  • The largest Vonage Holdings Corporation buyer in Q4 2017 was Rothschild & Co Asset Management US, an estimated $19.7M added.
  • The largest Vonage Holdings Corporation seller in Q4 2017 was AllianceBernstein, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2017.