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VGR

Vector Group Ltd.

Delisted

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

219 hedge funds and large institutions have $1.22B invested in Vector Group Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

12% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $4.99M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 218219 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.25B → $1.22B (-$32.1M)

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
85
Reduced
66
Closed
27
Calls
$5.6M
Puts
$4.99M
Net Calls
+$612K
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$9.67M -$471K -37,446 -5%
Bank of America
27
Bank of America
North Carolina
$9.19M +$1.39M +110,746 +19%
Federated Hermes
28
Federated Hermes
Pennsylvania
$8.75M -$164K -13,049 -2%
NIMC
29
NWQ Investment Management Company
California
$8.7M +$418K +33,248 +5%
Charles Schwab
30
Charles Schwab
California
$8.4M -$429K -34,114 -5%
MOACM
31
Mutual of America Capital Management
New York
$8.26M +$247K +19,636 +3%
GC
32
Guggenheim Capital
Illinois
$8.07M -$382K -30,357 -5%
BIM
33
BlackRock Investment Management
Delaware
$7.82M +$1.11M +88,578 +17%
Goldman Sachs
34
Goldman Sachs
New York
$6.57M +$2.36M +187,447 +60%
Wells Fargo
35
Wells Fargo
California
$6.25M +$493K +39,151 +9%
TCIM
36
TIAA CREF Investment Management
New York
$6.21M +$239K +18,989 +4%
UBS Group
37
UBS Group
Switzerland
$5.66M -$113K -8,950 -2%
PCC
38
Park Circle Company
Maryland
$5.18M +$1.01M +80,552 +26%
GIA
39
Gateway Investment Advisers
Ohio
$4.72M -$3.91K -311 -0.1%
HighTower Advisors
40
HighTower Advisors
Illinois
$4.39M +$110K +8,780 +3%
BCM
41
BlueMar Capital Management
Florida
$4.23M +$4.07M +323,612 New
BA
42
BlackRock Advisors
Delaware
$3.87M -$4.67M -371,495 -56%
PAG
43
Private Advisor Group
New Jersey
$3.6M +$21.4K +1,699 +0.6%
PI
44
Putnam Investments
Massachusetts
$3.6M -$929K -73,809 -21%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.44M
AllianceBernstein
46
AllianceBernstein
Tennessee
$3.13M +$73.5K +5,842 +2%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$2.82M +$377K +29,950 +16%
AI
48
Analytic Investors
California
$2.8M -$191K -15,176 -7%
CS
49
Credit Suisse
Switzerland
$2.6M +$1.13M +89,976 +83%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.55M +$657K +52,210 +37%

VGR Hedge Fund Activity: Q2 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q2 2016, worth a combined $1.22B — down 2.6% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VGR positions and 27 closed out — a net gain of 2 holders — while 85 added to existing stakes and 66 trimmed.

The largest buyer was Invesco, adding an estimated $16.9M. The largest seller was Acadian Asset Management, cutting an estimated $27.7M.

  • 219 institutional investors held Vector Group Ltd. (VGR) as of Q2 2016, up from 218 in Q1 2016.
  • Funds reported $1.22B of Vector Group Ltd. stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 29 funds opened new Vector Group Ltd. positions in Q2 2016 and 27 closed out, a net change of +2 holders.
  • The largest Vector Group Ltd. buyer in Q2 2016 was Invesco, an estimated $16.9M added.
  • The largest Vector Group Ltd. seller in Q2 2016 was Acadian Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2016.