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VG

Vonage Holdings Corporation

Delisted

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

273 hedge funds and large institutions have $2.47B invested in Vonage Holdings Corporation in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

4% more funds holding

Funds holding: 262273 (+11)

10% more call options, than puts

Call options by funds: $6.5M | Put options by funds: $5.93M

1% more capital invested

Capital invested by funds: $2.44B → $2.47B (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 89

Holders
273
Holders Change
+11
Holders Change %
+4.2%
% of All Funds
5.99%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
44
Increased
89
Reduced
89
Closed
33
Calls
$6.5M
Puts
$5.93M
Net Calls
+$572K
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$362M +$11.6M +909,252 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$3.8M -298,937 -1%
SCM
3
Scopia Capital Management
New York
$132M +$37.2M +2,931,050 +33%
Capital Research Global Investors
4
Capital Research Global Investors
California
$125M -$14.3M -1,122,200 -9%
First Trust Advisors
5
First Trust Advisors
Illinois
$84.2M -$13.5M -1,063,666 -12%
State Street
6
State Street
Massachusetts
$75.9M +$885K +69,637 +1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$67.9M +$76.3M +6,006,929 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.1M +$99K +7,791 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$64.4M -$12M -940,431 -14%
LPAM
10
Legion Partners Asset Management
California
$56.6M
Ameriprise
11
Ameriprise
Minnesota
$41.1M -$6.9M -542,744 -13%
WRF
12
Waddell & Reed Financial
Kansas
$40M -$4.12M -323,922 -8%
N
13
Nuveen
North Carolina
$38.9M -$26.1M -2,053,985 -37%
Northern Trust
14
Northern Trust
Illinois
$34.7M +$1.22M +96,296 +3%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$33.1M -$595K -46,845 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32M +$1.2M +94,714 +3%
Bank of America
17
Bank of America
North Carolina
$31.8M +$21.1M +1,660,135 +143%
Norges Bank
18
Norges Bank
Norway
$31.2M -$1.96M -154,457 -5%
EA
19
Emerald Advisers
Pennsylvania
$30.4M -$2.74M -215,853 -7%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$29.8M -$16.9M -1,332,682 -34%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.8M -$29.8K -2,349 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$29.5M -$177K -13,932 -0.5%
Select Equity Group
23
Select Equity Group
New York
$28.7M +$12.1M +949,747 +60%
Morgan Stanley
24
Morgan Stanley
New York
$25.3M +$11M +867,861 +63%
Millennium Management
25
Millennium Management
New York
$22.9M +$13.9M +1,097,683 +119%

VG Hedge Fund Activity: Q3 2019 in Review

273 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2019, worth a combined $2.47B — up 1.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VG positions and 33 closed out — a net gain of 11 holders — while 89 added to existing stakes and 89 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $76.3M. The largest seller was J. Goldman & Co, cutting an estimated $30.4M.

  • 273 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2019, up from 262 in Q2 2019.
  • Funds reported $2.47B of Vonage Holdings Corporation stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 44 funds opened new Vonage Holdings Corporation positions in Q3 2019 and 33 closed out, a net change of +11 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2019 was Janus Henderson Group, an estimated $76.3M added.
  • The largest Vonage Holdings Corporation seller in Q3 2019 was J. Goldman & Co, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2019.