Vector Group Ltd.
VGR was delisted on the 4th of October, 2024.
165 hedge funds and large institutions have $937M invested in Vector Group Ltd. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 22 closing their positions.
372% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $2.86M
64% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 42
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
2% more funds holding
Funds holding: 162 → 165 (+3)
66% less capital invested
Capital invested by funds: $2.75B → $937M (-$1.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.31M |
| 5 |
Morgan Stanley
New York
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$269M |
| 2 |
SC
Samlyn Capital
New York
|
-$24.1M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.4M |
| 4 |
JG
Jefferies Group
New York
|
-$10.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
176
Virtu KCG Holdings
New York
| – | -$518K | -45,417 | Closed |
|
|
T
177
TradeWorx
Red Bank,
New Jersey
| – | -$515K | -45,183 | Closed |
|
|
CC
178
Coastland Capital
Palo Alto,
California
| – | -$474K | -41,570 | Closed |
|
|
SO
179
STRS Ohio
Columbus,
Ohio
| – | -$461K | -40,436 | Closed |
|
|
DTL
180
Dynamic Technology Lab
Singapore
| – | -$357K | -31,310 | Closed |
|
|
RFA
181
Reilly Financial Advisors
La Mesa,
California
| – | -$103K | -9,036 | Closed |
|
|
GT
182
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$92K | -8,206 | Closed |
|
|
HIM
183
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$83K | -7,284 | Closed |
|
184
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$58K | -5,102 | Closed |
|
|
TI
185
Turner Investments
Berwyn,
Pennsylvania
| – | -$43K | -3,779 | Closed |
|
|
S
186
SignatureFD
Atlanta,
Georgia
| – | -$9K | -809 | Closed |
|
VGR Hedge Fund Activity: Q2 2014 in Review
165 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q2 2014, worth a combined $937M — down 66% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VGR positions and 22 closed out — a net gain of 3 holders — while 69 added to existing stakes and 42 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12.6M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $269M.
- 165 institutional investors held Vector Group Ltd. (VGR) as of Q2 2014, up from 162 in Q1 2014.
- Funds reported $937M of Vector Group Ltd. stock for Q2 2014, down 66% quarter-over-quarter.
- 25 funds opened new Vector Group Ltd. positions in Q2 2014 and 22 closed out, a net change of +3 holders.
- The largest Vector Group Ltd. buyer in Q2 2014 was Renaissance Technologies, an estimated $12.6M added.
- The largest Vector Group Ltd. seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $269M sold.
Based on aggregated 13F filings for Q2 2014.