Vector Group Ltd.
VGR was delisted on the 4th of October, 2024.
228 hedge funds and large institutions have $1.24B invested in Vector Group Ltd. in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 30 closing their positions.
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
2% more funds holding
Funds holding: 224 → 228 (+4)
9% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $1.36B → $1.24B (-$117M)
35% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $6.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.5M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$3.54M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.61M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.43M |
| 5 |
Morgan Stanley
New York
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.5M |
| 3 |
Goldman Sachs
New York
|
-$5.7M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.01M |
| 5 |
Renaissance Technologies
New York
|
-$3.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$50K | -3,824 | Closed |
|
|
IWM
252
IHT Wealth Management
Chicago,
Illinois
| – | -$21K | -1,600 | Closed |
|
|
PWM
253
Perigon Wealth Management
San Francisco,
California
| – | -$13K | -1,012 | Closed |
|
|
TRCT
254
Tower Research Capital (TRC)
New York
| – | -$9K | -662 | Closed |
|
|
KF
255
Krilogy Financial
St. Louis,
Missouri
| – | -$5K | -376 | Closed |
|
|
WT
256
Whittier Trust
South Pasadena,
California
| – | -$2K | -152 | Closed |
|
VGR Hedge Fund Activity: Q2 2018 in Review
228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q2 2018, worth a combined $1.24B — down 8.6% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VGR positions and 30 closed out — a net gain of 6 holders — while 76 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.9M.
- 228 institutional investors held Vector Group Ltd. (VGR) as of Q2 2018, up from 224 in Q1 2018.
- Funds reported $1.24B of Vector Group Ltd. stock for Q2 2018, down 8.6% quarter-over-quarter.
- 36 funds opened new Vector Group Ltd. positions in Q2 2018 and 30 closed out, a net change of +6 holders.
- The largest Vector Group Ltd. buyer in Q2 2018 was BlackRock, an estimated $15.5M added.
- The largest Vector Group Ltd. seller in Q2 2018 was T. Rowe Price Associates, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2018.