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VGR

Vector Group Ltd.

Delisted

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

179 hedge funds and large institutions have $999M invested in Vector Group Ltd. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $2.34M

51% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 45

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 173179 (+6)

1% less capital invested

Capital invested by funds: $1.01B → $999M (-$12.7M)

Holders
179
Holders Change
+6
Holders Change %
+3.47%
% of All Funds
4.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
38
Increased
68
Reduced
45
Closed
28
Calls
$5.18M
Puts
$2.34M
Net Calls
+$2.84M
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$111M -$4.9M -411,378 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M +$7.23M +606,409 +7%
CNB
3
City National Bank
California
$81.4M +$1.76M +147,861 +2%
AAM
4
Advisors Asset Management
Colorado
$50.2M -$962K -80,723 -2%
BIT
5
BlackRock Institutional Trust
California
$47.5M +$1.94M +162,988 +4%
BFA
6
BlackRock Fund Advisors
California
$40.9M +$8.67M +727,590 +27%
GAM
7
Gotham Asset Management
New York
$38.7M -$831K -69,699 -2%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$34.9M +$8.18M +685,834 +30%
State Street
9
State Street
Massachusetts
$27.2M +$1.11M +93,029 +4%
Millennium Management
10
Millennium Management
New York
$25.1M +$22.5M +1,887,986 +814%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.8M -$3.44M -288,319 -12%
Invesco
12
Invesco
Georgia
$23.4M +$4.27M +358,490 +22%
Morgan Stanley
13
Morgan Stanley
New York
$22.2M -$5.5M -461,331 -20%
GXMC
14
Global X Management Company
New York
$18.7M +$1.59M +133,476 +9%
Northern Trust
15
Northern Trust
Illinois
$18.1M +$850K +71,293 +5%
JG
16
Jefferies Group
New York
$17.8M +$4.6M +386,118 +35%
Federated Hermes
17
Federated Hermes
Pennsylvania
$16M +$1.98M +165,876 +14%
NM
18
Nokota Management
New York
$15.1M
CS
19
Credit Suisse
Switzerland
$12.7M +$10.5M +882,918 +459%
BCM
20
BlueMar Capital Management
Florida
$12.4M +$2.85M +238,636 +30%
AH
21
Achievement Holdings
Illinois
$10.7M +$10.7M +899,779 New
Lazard Asset Management
22
Lazard Asset Management
New York
$10.6M
EAM
23
Eagle Asset Management
Florida
$10.2M -$3.61M -302,783 -26%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$9.22M +$292K +24,474 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.36M +$647K +54,224 +8%

VGR Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q4 2014, worth a combined $999M — down 1.3% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VGR positions and 28 closed out — a net gain of 10 holders — while 68 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $22.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $14.5M sold.

  • 179 institutional investors held Vector Group Ltd. (VGR) as of Q4 2014, up from 173 in Q3 2014.
  • Funds reported $999M of Vector Group Ltd. stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 38 funds opened new Vector Group Ltd. positions in Q4 2014 and 28 closed out, a net change of +10 holders.
  • The largest Vector Group Ltd. buyer in Q4 2014 was Millennium Management, an estimated $22.5M added.
  • The largest Vector Group Ltd. seller in Q4 2014 was Alyeska Investment Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2014.