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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
Deutsche Bank
51
Deutsche Bank
Germany
$2.49M -$914K -72,676 -28%
BG
52
BlackRock Group
United Kingdom
$2.48M -$209K -16,628 -8%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.31M +$463K +36,800 +26%
ProShare Advisors
54
ProShare Advisors
Maryland
$2.09M +$1.26M +100,395 +169%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$2.08M +$58.3K +4,638 +3%
LH
56
Lebenthal Holdings
New York
$1.98M -$57.9K -4,606 -3%
LAM
57
Lebenthal Asset Management
New York
$1.98M +$1.9M +151,135 New
CCMW
58
Cypress Capital Management (Wyoming)
Wyoming
$1.97M +$637K +50,626 +51%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.92M
ACS
60
Archford Capital Strategies
Illinois
$1.8M +$5.47K +435 +0.3%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.76M +$375K +29,805 +28%
TYCC
62
Texas Yale Capital Corp
Florida
$1.74M
Creative Planning
63
Creative Planning
Kansas
$1.7M -$18.3K -1,454 -1%
AG
64
Aperio Group
California
$1.61M -$70.5K -5,606 -4%
TC
65
Telemus Capital
Michigan
$1.61M
SB
66
Suntrust Banks
Georgia
$1.54M +$353K +28,072 +31%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$7.01K +557 +0.5%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$1.41M +$338K +26,907 +33%
CC
69
Cipher Capital
New York
$1.36M +$395K +31,402 +43%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$52.3K +4,159 +4%
NFA
71
Nationwide Fund Advisors
Ohio
$1.3M +$50.4K +4,009 +4%
American Century Companies
72
American Century Companies
Missouri
$1.28M
OC
73
Oppenheimer & Co
New York
$1.25M +$213K +16,940 +21%
GAM
74
Gotham Asset Management
New York
$1.24M +$1.19M +94,796 New
UBS AM
75
UBS AM
Illinois
$1.21M +$20.6K +1,636 +2%

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.