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VG

Vonage Holdings Corporation

Delisted

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

259 hedge funds and large institutions have $2.66B invested in Vonage Holdings Corporation in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,999% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $83K

24% more capital invested

Capital invested by funds: $2.15B → $2.66B (+$510M)

3% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 91

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

5% less funds holding

Funds holding: 272259 (-13)

29% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 38

Holders
259
Holders Change
-13
Holders Change %
-4.78%
% of All Funds
5.93%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
27
Increased
94
Reduced
91
Closed
38
Calls
$3.4M
Puts
$83K
Net Calls
+$3.32M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$399M +$41.8M +3,641,447 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$320M +$10.2M +888,667 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$167M -$2.48M -215,953 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$115M +$11.2M +972,857 +12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$109M +$3.51M +306,118 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$83.3M -$7.88M -687,267 -10%
State Street
7
State Street
Massachusetts
$78.9M +$7.78M +678,751 +12%
SCA
8
Southpoint Capital Advisors
New York
$68.3M
EA
9
Emerald Advisers
Pennsylvania
$55.2M -$804K -70,105 -2%
GT
10
Glenmede Trust
Pennsylvania
$50.9M +$31.9M +2,783,664 +239%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$50.6M -$12M -1,049,012 -21%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$47.5M
Ameriprise
13
Ameriprise
Minnesota
$45.1M +$3.34M +290,942 +9%
Goldman Sachs
14
Goldman Sachs
New York
$43.1M +$10.6M +921,088 +38%
Norges Bank
15
Norges Bank
Norway
$39.7M
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$38.7M +$3.67M +320,074 +12%
TA
17
Teachers Advisors
New York
$37.4M +$2.11M +183,936 +7%
Northern Trust
18
Northern Trust
Illinois
$37M +$2.44M +212,850 +8%
MWNA
19
Marshall Wace North America
New York
$36.4M +$17.4M +1,516,945 +116%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$35.6M -$11.9M -1,034,715 -27%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.2M +$1.58M +137,582 +5%
WRF
22
Waddell & Reed Financial
Kansas
$34.7M -$418K -36,493 -1%
N
23
Nuveen
North Carolina
$34M +$248K +21,614 +0.8%
LPAM
24
Legion Partners Asset Management
California
$30.5M -$216K -18,820 -0.8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$27.6M -$5.48M -477,600 -18%

VG Hedge Fund Activity: Q2 2018 in Review

259 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2018, worth a combined $2.66B — up 24% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of VG and 27 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was SQN Investors, exiting entirely with an estimated $33.9M sold.

  • 259 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2018, down from 272 in Q1 2018.
  • Funds reported $2.66B of Vonage Holdings Corporation stock for Q2 2018, up 24% quarter-over-quarter.
  • 27 funds opened new Vonage Holdings Corporation positions in Q2 2018 and 38 closed out, a net change of -11 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2018 was BlackRock, an estimated $41.8M added.
  • The largest Vonage Holdings Corporation seller in Q2 2018 was SQN Investors, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2018.