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VG

Vonage Holdings Corporation

Delisted

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

256 hedge funds and large institutions have $5.01B invested in Vonage Holdings Corporation in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 76 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 76

2% less capital invested

Capital invested by funds: $5.11B → $5.01B (-$101M)

4% less funds holding

Funds holding: 268256 (-12)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

12% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 65

37% less call options, than puts

Call options by funds: $4.44M | Put options by funds: $7.08M

Holders
256
Holders Change
-12
Holders Change %
-4.48%
% of All Funds
4.04%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
57
Increased
98
Reduced
76
Closed
65
Calls
$4.44M
Puts
$7.08M
Net Calls
-$2.64M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$653M +$12.4M +605,719 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$570M +$29.6M +1,444,009 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$200M +$170M +8,308,939 +533%
State Street
4
State Street
Massachusetts
$179M +$7.16M +349,884 +4%
Millennium Management
5
Millennium Management
New York
$152M +$51.5M +2,513,625 +50%
Bank of America
6
Bank of America
North Carolina
$134M +$28.5M +1,392,794 +27%
MF
7
Magnetar Financial
Illinois
$123M -$927K -45,305 -0.7%
Barclays
8
Barclays
United Kingdom
$109M +$98.5M +4,809,974 +859%
Morgan Stanley
9
Morgan Stanley
New York
$105M +$47.4M +2,314,261 +80%
HI
10
HBK Investments
Texas
$103M -$20.3M -993,227 -16%
Deutsche Bank
11
Deutsche Bank
Germany
$98.5M -$18.9M -923,400 -16%
VI
12
Versor Investments
New York
$94.3M +$12.4M +606,011 +15%
PCM
13
Pentwater Capital Management
Florida
$93.3M +$6.59M +322,000 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$89.9M +$2.62M +128,170 +3%
DKCM
15
Davidson Kempner Capital Management
New York
$88.3M +$89.2M +4,356,806 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.9M +$421K +20,557 +0.5%
KC
17
Kryger Capital
United Kingdom
$82.9M +$46.3M +2,262,252 +124%
Goldman Sachs
18
Goldman Sachs
New York
$76.9M -$5.73M -279,850 -7%
GCL
19
Glazer Capital LLC
New York
$73.8M +$16.5M +804,540 +28%
First Trust Advisors
20
First Trust Advisors
Illinois
$68.4M -$20M -975,309 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.7M +$37.8M +1,847,346 +161%
WIC
22
Water Island Capital
New York
$56.9M +$5.82M +284,235 +11%
Norges Bank
23
Norges Bank
Norway
$55.7M -$31.2M -1,524,964 -36%
Northern Trust
24
Northern Trust
Illinois
$55.5M -$283K -13,833 -0.5%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$55M +$55.5M +2,709,371 New

VG Hedge Fund Activity: Q1 2022 in Review

256 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q1 2022, worth a combined $5.01B — down 2% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of VG and 57 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 98 added.

The largest buyer was JP Morgan Chase, adding an estimated $170M. The largest seller was Park West Asset Management, exiting entirely with an estimated $187M sold.

  • 256 institutional investors held Vonage Holdings Corporation (VG) as of Q1 2022, down from 268 in Q4 2021.
  • Funds reported $5.01B of Vonage Holdings Corporation stock for Q1 2022, down 2% quarter-over-quarter.
  • 57 funds opened new Vonage Holdings Corporation positions in Q1 2022 and 65 closed out, a net change of -8 holders.
  • The largest Vonage Holdings Corporation buyer in Q1 2022 was JP Morgan Chase, an estimated $170M added.
  • The largest Vonage Holdings Corporation seller in Q1 2022 was Park West Asset Management, an estimated $187M sold.

Based on aggregated 13F filings for Q1 2022.