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VGR

Vector Group Ltd.

Delisted

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

199 hedge funds and large institutions have $1.18B invested in Vector Group Ltd. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 88 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 77

4% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $3.1M

4% less capital invested

Capital invested by funds: $1.22B → $1.18B (-$45M)

9% less funds holding

Funds holding: 219199 (-20)

50% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 32

Holders
199
Holders Change
-20
Holders Change %
-9.13%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
16
Increased
88
Reduced
77
Closed
32
Calls
$2.99M
Puts
$3.1M
Net Calls
-$114K
Net Calls Change
-$726K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
26
NWQ Investment Management Company
California
$8.48M -$288K -22,096 -3%
MOACM
27
Mutual of America Capital Management
New York
$8.32M -$13 -1 -0%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$8.04M -$10.6M -813,693 -57%
BIM
29
BlackRock Investment Management
Delaware
$7.93M +$46.3K +3,547 +0.6%
GC
30
Guggenheim Capital
Illinois
$7.32M -$810K -62,088 -10%
Goldman Sachs
31
Goldman Sachs
New York
$7.23M +$600K +45,935 +9%
Wells Fargo
32
Wells Fargo
California
$6.79M +$480K +36,812 +8%
PCC
33
Park Circle Company
Maryland
$5.78M +$559K +42,846 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$5.06M +$2.53M +193,593 +102%
UBS Group
35
UBS Group
Switzerland
$4.72M -$978K -74,954 -17%
Bank of America
36
Bank of America
North Carolina
$4.54M -$4.67M -358,080 -51%
HighTower Advisors
37
HighTower Advisors
Illinois
$4.16M -$261K -19,995 -6%
PAG
38
Private Advisor Group
New Jersey
$3.41M -$98.2K -7,521 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.39M -$78.3K -5,998 -2%
GIA
40
Gateway Investment Advisers
Ohio
$3.37M -$1.37M -105,332 -29%
MAM
41
Martingale Asset Management
Massachusetts
$3.32M +$2.27M +174,129 +224%
AI
42
Analytic Investors
California
$3.21M +$389K +29,799 +14%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.16M -$91 -7 -0%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.03M +$454K +34,792 +18%
ProShare Advisors
45
ProShare Advisors
Maryland
$2.96M +$846K +64,806 +41%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$2.61M -$228K -17,449 -8%
CS
47
Credit Suisse
Switzerland
$2.47M -$157K -11,992 -6%
BCM
48
BlueMar Capital Management
Florida
$2.37M -$1.88M -143,999 -44%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.37M +$272K +20,812 +13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.32M -$13K -998 -0.6%

VGR Hedge Fund Activity: Q3 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q3 2016, worth a combined $1.18B — down 3.7% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of VGR and 16 opened new positions — a net loss of 16 holders — while 77 trimmed existing stakes and 88 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.69M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.1M sold.

  • 199 institutional investors held Vector Group Ltd. (VGR) as of Q3 2016, down from 219 in Q2 2016.
  • Funds reported $1.18B of Vector Group Ltd. stock for Q3 2016, down 3.7% quarter-over-quarter.
  • 16 funds opened new Vector Group Ltd. positions in Q3 2016 and 32 closed out, a net change of -16 holders.
  • The largest Vector Group Ltd. buyer in Q3 2016 was Royal Bank of Canada, an estimated $7.69M added.
  • The largest Vector Group Ltd. seller in Q3 2016 was Arrowstreet Capital, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2016.