We are live on ! Find out more
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
WPW
151
Waldron Private Wealth
Pennsylvania
$204K -$2.6K -199 -1%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$174K +$69.7K +5,337 +68%
Barclays
153
Barclays
United Kingdom
$167K -$426K -32,658 -72%
NSIM
154
North Star Investment Management
Illinois
$164K -$65 -5 -0%
BlackRock
155
BlackRock
New York
$150K -$378K -28,980 -72%
Nomura Holdings
156
Nomura Holdings
Japan
$150K +$148K +11,323 New
QI
157
QS Investors
New York
$141K +$103K +7,927 +291%
MWP
158
MYCIO Wealth Partners
Pennsylvania
$128K
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$115K -$13 -1 -0%
PWM
160
Perigon Wealth Management
California
$107K +$106K +8,150 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$93K -$52.7K -4,038 -36%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K
SO
163
STRS Ohio
Ohio
$83K -$15.3K -1,175 -16%
SAM
164
Solaris Asset Management
New York
$82K -$2.26K -173 -3%
PHK
165
Point72 Hong Kong
Hong Kong
$81K +$79.8K +6,113 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$78K +$8.73K +669 +13%
AssetMark Inc
167
AssetMark Inc
California
$72K -$6.63K -508 -8%
S
168
SignatureFD
Georgia
$52K +$4.48K +343 +10%
JFA
169
JNBA Financial Advisors
Minnesota
$52K +$51.5K +3,942 New
BBHC
170
Brown Brothers Harriman & Co
New York
$47K
GWM
171
Geneos Wealth Management
Colorado
$41K +$339 +26 +0.8%
TCOV
172
Trust Company of Vermont
Vermont
$38K
FHA
173
First Horizon Advisors
Tennessee
$35K
ECM
174
Estabrook Capital Management
New York
$34.7K -$26 -2 -0.1%
IAS
175
INR Advisory Services
Pennsylvania
$34K -$13 -1 -0%

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.