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VG

Vonage Holdings Corporation

Delisted

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

255 hedge funds and large institutions have $2.06B invested in Vonage Holdings Corporation in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

17% more capital invested

Capital invested by funds: $1.76B → $2.06B (+$303M)

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

2% less funds holding

Funds holding: 261255 (-6)

67% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $6.46M

Holders
255
Holders Change
-6
Holders Change %
-2.3%
% of All Funds
5.52%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
45
Increased
92
Reduced
81
Closed
49
Calls
$2.15M
Puts
$6.46M
Net Calls
-$4.31M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$311M -$12.9M -1,338,807 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M -$14.8M -1,544,500 -6%
First Trust Advisors
3
First Trust Advisors
Illinois
$88.2M +$2.09M +217,289 +3%
SCM
4
Scopia Capital Management
New York
$87M +$83.2M +8,664,115 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$86.8M +$83.1M +8,650,399 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66M -$1.93M -201,021 -3%
State Street
7
State Street
Massachusetts
$65M +$2.08M +216,819 +3%
LPAM
8
Legion Partners Asset Management
California
$46.9M +$9.2M +958,584 +26%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$45.6M -$9.41M -979,713 -18%
WRF
10
Waddell & Reed Financial
Kansas
$39.3M +$3.2M +333,497 +9%
JGC
11
J. Goldman & Co
New York
$37.4M +$35.7M +3,722,294 New
Ameriprise
12
Ameriprise
Minnesota
$37M -$283K -29,435 -0.8%
Goldman Sachs
13
Goldman Sachs
New York
$34.5M +$3.75M +390,572 +13%
EA
14
Emerald Advisers
Pennsylvania
$33.9M -$5.48M -570,806 -14%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.2M -$4.02M -419,032 -12%
TA
16
Teachers Advisors
New York
$30.4M +$2.4M +249,959 +9%
Norges Bank
17
Norges Bank
Norway
$30.4M -$5.28M -549,962 -15%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$29.4M -$159K -16,526 -0.6%
Northern Trust
19
Northern Trust
Illinois
$29.1M +$161K +16,804 +0.6%
N
20
Nuveen
North Carolina
$27M +$4.32M +450,409 +20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.7M -$997K -103,893 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$25.4M +$632K +65,844 +3%
RHJA
23
Rice Hall James & Associates
California
$20.1M +$19.2M +2,004,892 New
KA
24
Kerrisdale Advisers
Florida
$19.4M +$16.3M +1,700,400 +739%
Principal Financial Group
25
Principal Financial Group
Iowa
$19.2M -$244K -25,362 -1%

VG Hedge Fund Activity: Q1 2019 in Review

255 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2019, worth a combined $2.06B — up 17% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of VG and 45 opened new positions — a net loss of 4 holders — while 81 trimmed existing stakes and 92 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $83.2M. The largest seller was Wellington Management Group, cutting an estimated $68.6M.

  • 255 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2019, down from 261 in Q4 2018.
  • Funds reported $2.06B of Vonage Holdings Corporation stock for Q1 2019, up 17% quarter-over-quarter.
  • 45 funds opened new Vonage Holdings Corporation positions in Q1 2019 and 49 closed out, a net change of -4 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2019 was Scopia Capital Management, an estimated $83.2M added.
  • The largest Vonage Holdings Corporation seller in Q1 2019 was Wellington Management Group, an estimated $68.6M sold.

Based on aggregated 13F filings for Q1 2019.