Vector Group Ltd.
VGR was delisted on the 4th of October, 2024.
212 hedge funds and large institutions have $1.26B invested in Vector Group Ltd. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 22 closing their positions.
51% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $2.01M
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
0% more funds holding
Funds holding: 212 → 212 (0)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less capital invested
Capital invested by funds: $1.89B → $1.26B (-$636M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$107M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$19.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.7M |
| 5 |
Renaissance Technologies
New York
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$683M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$19.3M |
| 3 |
Bank of New York Mellon
New York
|
-$14.9M |
| 4 |
Millennium Management
New York
|
-$13.8M |
| 5 |
LCM
LG Capital Management
Owings Mills,
Maryland
|
-$6.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
226
HL Financial Services
Louisville,
Kentucky
| – | -$204K | -15,480 | Closed |
|
|
RIA
227
Regal Investment Advisors
Kentwood,
Michigan
| – | -$92K | -6,979 | Closed |
|
|
DLHL
228
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$36K | -2,715 | Closed |
|
229
Barclays
London,
United Kingdom
| – | -$23K | -1,779 | Closed |
|
|
SSG
230
Summit Securities Group
New York
| – | -$14K | -1,080 | Closed |
|
|
WCM
231
Windsor Capital Management
Phoenix,
Arizona
| – | -$9K | -687 | Closed |
|
|
RFA
232
Reilly Financial Advisors
La Mesa,
California
| – | -$7K | -560 | Closed |
|
|
TRCT
233
Tower Research Capital (TRC)
New York
| – | -$5K | -343 | Closed |
|
VGR Hedge Fund Activity: Q4 2015 in Review
212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q4 2015, worth a combined $1.26B — down 34% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VGR positions and 22 closed out — a net gain of 4 holders — while 80 added to existing stakes and 74 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $107M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $683M sold.
- 212 institutional investors held Vector Group Ltd. (VGR) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $1.26B of Vector Group Ltd. stock for Q4 2015, down 34% quarter-over-quarter.
- 26 funds opened new Vector Group Ltd. positions in Q4 2015 and 22 closed out, a net change of +4 holders.
- The largest Vector Group Ltd. buyer in Q4 2015 was Royal Bank of Canada, an estimated $107M added.
- The largest Vector Group Ltd. seller in Q4 2015 was Americafirst Capital Management, an estimated $683M sold.
Based on aggregated 13F filings for Q4 2015.