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VG

Vonage Holdings Corporation

Delisted

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

229 hedge funds and large institutions have $1.61B invested in Vonage Holdings Corporation in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

2% less capital invested

Capital invested by funds: $1.65B → $1.61B (-$41.2M)

4% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 83

8% less funds holding

Funds holding: 250229 (-21)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

35% less call options, than puts

Call options by funds: $5.28M | Put options by funds: $8.18M

Holders
229
Holders Change
-21
Holders Change %
-8.4%
% of All Funds
5.05%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
38
Increased
80
Reduced
83
Closed
55
Calls
$5.28M
Puts
$8.18M
Net Calls
-$2.9M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M -$6.95M -852,901 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$4.4M +540,033 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87.9M +$26.3M +3,231,494 +36%
First Trust Advisors
4
First Trust Advisors
Illinois
$83.5M +$15.9M +1,948,756 +20%
Bank of America
5
Bank of America
North Carolina
$70.5M +$58.9M +7,229,444 +287%
SCM
6
Scopia Capital Management
New York
$60.2M -$31M -3,801,399 -31%
State Street
7
State Street
Massachusetts
$54M +$5.09M +624,361 +9%
LPAM
8
Legion Partners Asset Management
California
$45.8M +$10.8M +1,328,038 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.6M -$1.85M -227,137 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.4M +$1.03M +126,933 +3%
NCM
11
Nantahala Capital Management
Connecticut
$31.2M +$35.2M +4,320,800 New
Goldman Sachs
12
Goldman Sachs
New York
$29.6M +$22.3M +2,736,177 +201%
Ameriprise
13
Ameriprise
Minnesota
$29.4M +$3.84M +470,614 +13%
N
14
Nuveen
North Carolina
$24.8M +$2.13M +261,952 +8%
RRAM
15
River Road Asset Management
Kentucky
$24.6M +$5.01M +615,324 +22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.1M +$3.1M +380,096 +13%
Nomura Holdings
17
Nomura Holdings
Japan
$23.6M +$26.7M +3,272,089 New
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$23.3M +$5.32M +653,176 +25%
Northern Trust
19
Northern Trust
Illinois
$21.9M +$460K +56,427 +2%
GT
20
Glenmede Trust
Pennsylvania
$20.8M
Norges Bank
21
Norges Bank
Norway
$20M
VOYA Investment Management
22
VOYA Investment Management
Georgia
$18.9M -$424K -51,966 -2%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$17.9M -$2.69M -329,729 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.1M +$197K +24,131 +1%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$16M -$8.21M -1,007,022 -31%

VG Hedge Fund Activity: Q1 2020 in Review

229 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2020, worth a combined $1.61B — down 2.5% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VG and 38 opened new positions — a net loss of 17 holders — while 83 trimmed existing stakes and 80 added.

The largest buyer was Bank of America, adding an estimated $58.9M. The largest seller was Capital Research Global Investors, cutting an estimated $69M.

  • 229 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2020, down from 250 in Q4 2019.
  • Funds reported $1.61B of Vonage Holdings Corporation stock for Q1 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new Vonage Holdings Corporation positions in Q1 2020 and 55 closed out, a net change of -17 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2020 was Bank of America, an estimated $58.9M added.
  • The largest Vonage Holdings Corporation seller in Q1 2020 was Capital Research Global Investors, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2020.