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VG

Vonage Holdings Corporation

Delisted

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

262 hedge funds and large institutions have $2.76B invested in Vonage Holdings Corporation in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $38M | Put options by funds: $5.1M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

4% less funds holding

Funds holding: 273262 (-11)

6% less capital invested

Capital invested by funds: $2.93B → $2.76B (-$175M)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 112

Holders
262
Holders Change
-11
Holders Change %
-4.03%
% of All Funds
4.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
36
Increased
82
Reduced
112
Closed
44
Calls
$38M
Puts
$5.1M
Net Calls
+$32.9M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M +$7.74M +594,136 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$10.5M +808,200 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$184M -$6.18M -474,306 -3%
PWAM
4
Park West Asset Management
California
$106M +$12.7M +979,127 +12%
State Street
5
State Street
Massachusetts
$89.8M +$2.04M +156,617 +2%
JP
6
Jana Partners
New York
$68.6M +$75.6M +5,803,478 New
LPAM
7
Legion Partners Asset Management
California
$65.5M +$454K +34,827 +0.6%
Goldman Sachs
8
Goldman Sachs
New York
$65.4M +$13.7M +1,054,068 +24%
First Trust Advisors
9
First Trust Advisors
Illinois
$65.2M -$15.2M -1,164,729 -17%
TCM
10
TimesSquare Capital Management
New York
$56.8M +$3.91M +300,150 +7%
ECP
11
Empyrean Capital Partners
California
$55.5M +$6.16M +473,353 +11%
NCM
12
Nantahala Capital Management
Connecticut
$54.8M -$9.68M -743,254 -14%
Morgan Stanley
13
Morgan Stanley
New York
$54.3M +$25.9M +1,988,277 +76%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$48.8M -$10.3M -791,385 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.4M +$3.7M +284,050 +8%
Norges Bank
16
Norges Bank
Norway
$40M -$5.2M -399,400 -11%
APC
17
Alta Park Capital
California
$39.5M +$2.56M +196,294 +6%
Bank of America
18
Bank of America
North Carolina
$39.2M -$312K -23,948 -0.7%
N
19
Nuveen
North Carolina
$38.9M -$1.61M -123,895 -4%
Deutsche Bank
20
Deutsche Bank
Germany
$38.3M +$5.93M +455,420 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$38M +$28.6M +2,193,695 +215%
RRAM
22
River Road Asset Management
Kentucky
$38M -$981K -75,375 -2%
PCP
23
P2 Capital Partners
New York
$36.6M +$40.3M +3,094,900 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$34.6M -$21.9M -1,682,973 -36%
Northern Trust
25
Northern Trust
Illinois
$33.1M -$1.83M -140,763 -5%

VG Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2021, worth a combined $2.76B — down 6% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of VG and 36 opened new positions — a net loss of 8 holders — while 112 trimmed existing stakes and 82 added.

The largest buyer was Jana Partners, opening a new position worth an estimated $75.6M. The largest seller was Point72 Asset Management, cutting an estimated $32.9M.

  • 262 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2021, down from 273 in Q4 2020.
  • Funds reported $2.76B of Vonage Holdings Corporation stock for Q1 2021, down 6% quarter-over-quarter.
  • 36 funds opened new Vonage Holdings Corporation positions in Q1 2021 and 44 closed out, a net change of -8 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2021 was Jana Partners, an estimated $75.6M added.
  • The largest Vonage Holdings Corporation seller in Q1 2021 was Point72 Asset Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2021.