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VG

Vonage Holdings Corporation

Delisted

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

245 hedge funds and large institutions have $3.43B invested in Vonage Holdings Corporation in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $6.22M

25% more capital invested

Capital invested by funds: $2.76B → $3.43B (+$679M)

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

6% less funds holding

Funds holding: 262245 (-17)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

33% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 46

Holders
245
Holders Change
-17
Holders Change %
-6.49%
% of All Funds
4.26%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
31
Increased
85
Reduced
92
Closed
46
Calls
$42.5M
Puts
$6.22M
Net Calls
+$36.3M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$472M +$3.98M +291,369 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$380M +$15.1M +1,104,590 +4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$222M -$2M -146,458 -0.9%
JP
4
Jana Partners
New York
$142M +$55.1M +4,032,486 +69%
PWAM
5
Park West Asset Management
California
$138M +$8.28M +605,780 +7%
Morgan Stanley
6
Morgan Stanley
New York
$127M +$57.6M +4,212,629 +92%
State Street
7
State Street
Massachusetts
$112M +$2.74M +200,329 +3%
Goldman Sachs
8
Goldman Sachs
New York
$81M +$1.2M +87,983 +2%
LPAM
9
Legion Partners Asset Management
California
$80.2M +$329K +24,104 +0.4%
First Trust Advisors
10
First Trust Advisors
Illinois
$77M -$2.43M -178,070 -3%
TCM
11
TimesSquare Capital Management
New York
$66.4M -$2.73M -199,930 -4%
NCM
12
Nantahala Capital Management
Connecticut
$61.5M -$5.06M -370,471 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.5M +$5.15K +377 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.1M +$2.5M +182,619 +5%
Norges Bank
15
Norges Bank
Norway
$53.1M +$4.11M +301,017 +9%
ECP
16
Empyrean Capital Partners
California
$51.7M -$15.1M -1,108,500 -24%
RRAM
17
River Road Asset Management
Kentucky
$51.2M +$4.65M +340,673 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.1M +$11.9M +870,071 +39%
Bank of America
19
Bank of America
North Carolina
$43.9M -$3.71M -271,279 -8%
N
20
Nuveen
North Carolina
$42.2M -$4.98M -364,489 -11%
Northern Trust
21
Northern Trust
Illinois
$41.2M +$816K +59,749 +2%
Victory Capital Management
22
Victory Capital Management
Texas
$41.1M +$897K +65,626 +2%
Deutsche Bank
23
Deutsche Bank
Germany
$41M -$5.39M -394,804 -12%
APC
24
Alta Park Capital
California
$39.6M -$8.02M -587,081 -18%
PCP
25
P2 Capital Partners
New York
$38.8M -$5.53M -404,900 -13%

VG Hedge Fund Activity: Q2 2021 in Review

245 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2021, worth a combined $3.43B — up 25% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VG and 31 opened new positions — a net loss of 15 holders — while 92 trimmed existing stakes and 85 added.

The largest buyer was Morgan Stanley, adding an estimated $57.6M. The largest seller was Fidelity Investments, cutting an estimated $19.6M.

  • 245 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $3.43B of Vonage Holdings Corporation stock for Q2 2021, up 25% quarter-over-quarter.
  • 31 funds opened new Vonage Holdings Corporation positions in Q2 2021 and 46 closed out, a net change of -15 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2021 was Morgan Stanley, an estimated $57.6M added.
  • The largest Vonage Holdings Corporation seller in Q2 2021 was Fidelity Investments, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2021.