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VGR

Vector Group Ltd.

Delisted

VGR was delisted on the 4th of October, 2024.

218 hedge funds and large institutions have $1.25B invested in Vector Group Ltd. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 57

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 212218 (+6)

0% less capital invested

Capital invested by funds: $1.26B → $1.25B (-$6.16M)

43% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $7.21M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
57
Closed
22
Calls
$4.08M
Puts
$7.21M
Net Calls
-$3.13M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$10.1M -$752K -56,459 -7%
Federated Hermes
27
Federated Hermes
Pennsylvania
$9.09M +$644K +48,385 +8%
Charles Schwab
28
Charles Schwab
California
$9.01M +$721K +54,113 +9%
BA
29
BlackRock Advisors
Delaware
$8.89M -$337K -25,278 -4%
GC
30
Guggenheim Capital
Illinois
$8.63M -$1.82M -136,828 -17%
NIMC
31
NWQ Investment Management Company
California
$8.42M -$287K -21,517 -3%
MOACM
32
Mutual of America Capital Management
New York
$8.15M +$696K +52,228 +9%
Bank of America
33
Bank of America
North Carolina
$7.88M +$3.98M +298,560 +102%
BIM
34
BlackRock Investment Management
Delaware
$6.79M +$190K +14,285 +3%
TCIM
35
TIAA CREF Investment Management
New York
$6.07M -$128K -9,633 -2%
UBS Group
36
UBS Group
Switzerland
$5.89M -$337K -25,269 -5%
Wells Fargo
37
Wells Fargo
California
$5.84M -$911K -68,385 -13%
Millennium Management
38
Millennium Management
New York
$5.68M -$898K -67,405 -14%
GIA
39
Gateway Investment Advisers
Ohio
$4.81M +$14.6K +1,096 +0.3%
PI
40
Putnam Investments
Massachusetts
$4.65M +$4.64M +348,627 New
RFC
41
Russell Frank Company
Washington
$4.41M +$1.3M +97,620 +42%
HighTower Advisors
42
HighTower Advisors
Illinois
$4.36M +$961K +72,131 +28%
PCC
43
Park Circle Company
Maryland
$4.2M
Goldman Sachs
44
Goldman Sachs
New York
$4.19M +$2.49M +186,929 +147%
PAG
45
Private Advisor Group
New Jersey
$3.65M +$213K +15,970 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$3.5M -$1.26M -94,391 -26%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.38M +$781K +58,614 +29%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.12M
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.06M -$94.2K -7,076 -3%
AI
50
Analytic Investors
California
$3.05M +$76.7K +5,762 +3%

VGR Hedge Fund Activity: Q1 2016 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q1 2016, worth a combined $1.25B — down 0.49% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VGR positions and 22 closed out — a net gain of 6 holders — while 98 added to existing stakes and 57 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Bank of New York Mellon, cutting an estimated $11.7M.

  • 218 institutional investors held Vector Group Ltd. (VGR) as of Q1 2016, up from 212 in Q4 2015.
  • Funds reported $1.25B of Vector Group Ltd. stock for Q1 2016, down 0.49% quarter-over-quarter.
  • 28 funds opened new Vector Group Ltd. positions in Q1 2016 and 22 closed out, a net change of +6 holders.
  • The largest Vector Group Ltd. buyer in Q1 2016 was Renaissance Technologies, an estimated $10.5M added.
  • The largest Vector Group Ltd. seller in Q1 2016 was Bank of New York Mellon, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2016.