Vector Group Ltd.
VGR was delisted on the 4th of October, 2024.
212 hedge funds and large institutions have $1.89B invested in Vector Group Ltd. in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 22 closing their positions.
91% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 22
57% more capital invested
Capital invested by funds: $1.2B → $1.89B (+$691M)
10% more funds holding
Funds holding: 193 → 212 (+19)
8% more call options, than puts
Call options by funds: $3.92M | Put options by funds: $3.64M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
17% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Nokota Management
New York
|
-$19.6M |
| 2 |
Morgan Stanley
New York
|
-$11.7M |
| 3 |
Lazard Asset Management
New York
|
-$11M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$8.2M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
JP Morgan Chase
New York
| – | -$204K | -15,687 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$200K | -15,352 | Closed |
|
|
BFEC
228
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$31K | -2,406 | Closed |
|
|
SC
229
Searle & Co
Greenwich,
Connecticut
| – | -$15K | -1,193 | Closed |
|
|
BRWM
230
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$9K | -720 | Closed |
|
|
AIP
231
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$8K | -623 | Closed |
|
|
BCM
232
Brookstone Capital Management
Wheaton,
Illinois
| – | -$2K | -189 | Closed |
|
|
CLOS
233
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$14 | -1 | -9% |
|
|
JFGIW
234
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$14 | -1 | -9% |
|
VGR Hedge Fund Activity: Q3 2015 in Review
212 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q3 2015, worth a combined $1.89B — up 57% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new VGR positions and 22 closed out — a net gain of 20 holders — while 71 added to existing stakes and 86 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.2M. The largest seller was Nokota Management, exiting entirely with an estimated $19.6M sold.
- 212 institutional investors held Vector Group Ltd. (VGR) as of Q3 2015, up from 193 in Q2 2015.
- Funds reported $1.89B of Vector Group Ltd. stock for Q3 2015, up 57% quarter-over-quarter.
- 42 funds opened new Vector Group Ltd. positions in Q3 2015 and 22 closed out, a net change of +20 holders.
- The largest Vector Group Ltd. buyer in Q3 2015 was Millennium Management, an estimated $19.2M added.
- The largest Vector Group Ltd. seller in Q3 2015 was Nokota Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q3 2015.