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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 $4.71B invested in Vonage Holdings Corporation in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 32

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

2% more funds holding

Funds holding: 256262 (+6)

9% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 91

6% less capital invested

Capital invested by funds: $5.01B → $4.71B (-$297M)

92% less call options, than puts

Call options by funds: $9.44M | Put options by funds: $120M

Holders
262
Holders Change
+6
Holders Change %
+2.34%
% of All Funds
4.41%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
43
Increased
99
Reduced
91
Closed
32
Calls
$9.44M
Puts
$120M
Net Calls
-$111M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$635M +$28.3M +1,480,370 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M +$5.31M +277,272 +1%
UOC
3
UBS O'Connor
Illinois
$220M +$224M +11,680,985 New
JP Morgan Chase
4
JP Morgan Chase
New York
$195M +$9.02M +471,461 +5%
Bank of America
5
Bank of America
North Carolina
$157M +$33.7M +1,758,970 +27%
State Street
6
State Street
Massachusetts
$155M -$12M -625,570 -7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$101M +$50.4M +2,634,398 +97%
Barclays
8
Barclays
United Kingdom
$99.4M -$1.81M -94,586 -2%
PCM
9
Pentwater Capital Management
Florida
$98.7M +$12.2M +640,000 +14%
HI
10
HBK Investments
Texas
$95.7M +$511K +26,713 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$87.5M -$10.4M -544,975 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$84.1M +$639K +33,405 +0.8%
DKCM
13
Davidson Kempner Capital Management
New York
$78.6M -$3.62M -188,898 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.9M -$5.94M -310,189 -7%
Goldman Sachs
15
Goldman Sachs
New York
$72.6M +$1.28M +66,899 +2%
KC
16
Kryger Capital
United Kingdom
$67.5M -$9.66M -504,577 -12%
Millennium Management
17
Millennium Management
New York
$65M -$77.4M -4,041,834 -54%
Citadel Advisors
18
Citadel Advisors
Florida
$60.1M +$30M +1,569,477 +97%
WCMNY
19
Westchester Capital Management (New York)
New York
$57.2M +$10.1M +527,465 +21%
VI
20
Versor Investments
New York
$55.7M -$32.3M -1,689,772 -36%
AAM
21
Alpine Associates Management
Florida
$54.1M +$4.34M +226,600 +9%
TAL
22
TIG Advisors LLC
New York
$53M +$53.9M +2,813,879 New
SGCM
23
Sand Grove Capital Management
United Kingdom
$51.8M +$1.61M +84,000 +3%
First Trust Advisors
24
First Trust Advisors
Illinois
$51.7M -$12M -625,277 -19%
Norges Bank
25
Norges Bank
Norway
$51.2M -$485K -25,345 -0.9%

VG Hedge Fund Activity: Q2 2022 in Review

262 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vonage Holdings Corporation (VG) for Q2 2022, worth a combined $4.71B — down 5.9% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VG positions and 32 closed out — a net gain of 11 holders — while 99 added to existing stakes and 91 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $224M. The largest seller was Millennium Management, cutting an estimated $77.4M.

  • 262 institutional investors held Vonage Holdings Corporation (VG) as of Q2 2022, up from 256 in Q1 2022.
  • Funds reported $4.71B of Vonage Holdings Corporation stock for Q2 2022, down 5.9% quarter-over-quarter.
  • 43 funds opened new Vonage Holdings Corporation positions in Q2 2022 and 32 closed out, a net change of +11 holders.
  • The largest Vonage Holdings Corporation buyer in Q2 2022 was UBS O'Connor, an estimated $224M added.
  • The largest Vonage Holdings Corporation seller in Q2 2022 was Millennium Management, an estimated $77.4M sold.

Based on aggregated 13F filings for Q2 2022.