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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 $3.85B invested in Vonage Holdings Corporation in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $7.52M

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.43B → $3.85B (+$420M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more funds holding

Funds holding: 245255 (+10)

3% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 92

Holders
255
Holders Change
+10
Holders Change %
+4.08%
% of All Funds
4.46%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
38
Increased
89
Reduced
92
Closed
25
Calls
$45.6M
Puts
$7.52M
Net Calls
+$38M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$512M -$14.5M -1,002,863 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$442M +$15.6M +1,077,701 +4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$248M -$93.9K -6,475 -0%
PWAM
4
Park West Asset Management
California
$203M +$43.2M +2,982,843 +31%
JP
5
Jana Partners
New York
$162M +$3.4M +234,696 +2%
State Street
6
State Street
Massachusetts
$130M +$3.68M +254,150 +3%
Morgan Stanley
7
Morgan Stanley
New York
$121M -$18.7M -1,287,709 -15%
Goldman Sachs
8
Goldman Sachs
New York
$95.6M +$4.5M +310,108 +6%
LPAM
9
Legion Partners Asset Management
California
$89.7M
First Trust Advisors
10
First Trust Advisors
Illinois
$89.1M +$2.71M +186,712 +3%
TCM
11
TimesSquare Capital Management
New York
$69.7M -$4.15M -286,570 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$69.2M +$2.34M +161,114 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.7M +$2.3M +158,859 +4%
ECP
14
Empyrean Capital Partners
California
$64.8M +$6.24M +430,320 +12%
PCP
15
P2 Capital Partners
New York
$61.5M +$16.3M +1,127,000 +42%
RRAM
16
River Road Asset Management
Kentucky
$56.9M -$407K -28,081 -0.8%
Bank of America
17
Bank of America
North Carolina
$52.7M +$3.31M +228,002 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$51.9M +$1.33M +91,678 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$48.4M +$8.86M +610,842 +26%
NCM
20
Nantahala Capital Management
Connecticut
$47.8M -$18.9M -1,304,842 -31%
FCM
21
Freshford Capital Management
New York
$47M +$23.4M +1,612,062 +123%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.9M +$13.8M +952,200 +49%
Northern Trust
23
Northern Trust
Illinois
$44.9M -$1.04M -71,551 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$44.8M -$902K -62,234 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$40.1M -$5.27M -363,624 -13%

VG Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q3 2021, worth a combined $3.85B — up 12% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VG positions and 25 closed out — a net gain of 13 holders — while 89 added to existing stakes and 92 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $43.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $31M sold.

  • 255 institutional investors held Vonage Holdings Corporation (VG) as of Q3 2021, up from 245 in Q2 2021.
  • Funds reported $3.85B of Vonage Holdings Corporation stock for Q3 2021, up 12% quarter-over-quarter.
  • 38 funds opened new Vonage Holdings Corporation positions in Q3 2021 and 25 closed out, a net change of +13 holders.
  • The largest Vonage Holdings Corporation buyer in Q3 2021 was Park West Asset Management, an estimated $43.2M added.
  • The largest Vonage Holdings Corporation seller in Q3 2021 was Arrowstreet Capital, an estimated $31M sold.

Based on aggregated 13F filings for Q3 2021.