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VGR

Vector Group Ltd.

Delisted

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

193 hedge funds and large institutions have $1.06B invested in Vector Group Ltd. in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $3.81M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

59% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 49

8% more funds holding

Funds holding: 179193 (+14)

6% more capital invested

Capital invested by funds: $999M → $1.06B (+$57.6M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
193
Holders Change
+14
Holders Change %
+7.82%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
36
Increased
78
Reduced
49
Closed
22
Calls
$14.1M
Puts
$3.81M
Net Calls
+$10.3M
Net Calls Change
+$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$117M +$2.65M +213,967 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$2.19M +176,643 +2%
CNB
3
City National Bank
California
$89M +$5.17M +417,966 +6%
AAM
4
Advisors Asset Management
Colorado
$50.5M -$1.26M -101,448 -2%
BIT
5
BlackRock Institutional Trust
California
$45.9M -$3.13M -253,142 -6%
BFA
6
BlackRock Fund Advisors
California
$42.4M +$309K +25,005 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$38M +$12.6M +1,021,876 +49%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$36M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34.2M +$33.8M +2,732,052 +4,013%
State Street
10
State Street
Massachusetts
$30.2M +$2.2M +177,857 +8%
GAM
11
Gotham Asset Management
New York
$27.9M -$12.3M -990,694 -30%
Invesco
12
Invesco
Georgia
$23.2M -$964K -77,872 -4%
Morgan Stanley
13
Morgan Stanley
New York
$22.1M -$789K -63,706 -3%
Millennium Management
14
Millennium Management
New York
$21.1M -$4.9M -395,730 -19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M +$19M +1,536,822 New
Northern Trust
16
Northern Trust
Illinois
$18.6M +$9.13K +738 +0%
NM
17
Nokota Management
New York
$18.3M +$2.78M +224,945 +18%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$15.9M +$6.53M +527,731 +68%
Federated Hermes
19
Federated Hermes
Pennsylvania
$14.8M -$1.7M -137,576 -10%
BCM
20
BlueMar Capital Management
Florida
$12.8M +$84.6K +6,838 +0.7%
Lazard Asset Management
21
Lazard Asset Management
New York
$10.3M -$625K -50,460 -6%
EAM
22
Eagle Asset Management
Florida
$10.1M -$359K -29,035 -3%
GXMC
23
Global X Management Company
New York
$9.94M -$9.43M -762,231 -48%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.54M +$931K +75,239 +11%
BA
25
BlackRock Advisors
Delaware
$9.26M +$840K +67,880 +10%

VGR Hedge Fund Activity: Q1 2015 in Review

193 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q1 2015, worth a combined $1.06B — up 5.8% from $999M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VGR positions and 22 closed out — a net gain of 14 holders — while 78 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.8M. The largest seller was Jefferies Group, cutting an estimated $15.8M.

  • 193 institutional investors held Vector Group Ltd. (VGR) as of Q1 2015, up from 179 in Q4 2014.
  • Funds reported $1.06B of Vector Group Ltd. stock for Q1 2015, up 5.8% quarter-over-quarter.
  • 36 funds opened new Vector Group Ltd. positions in Q1 2015 and 22 closed out, a net change of +14 holders.
  • The largest Vector Group Ltd. buyer in Q1 2015 was T. Rowe Price Associates, an estimated $33.8M added.
  • The largest Vector Group Ltd. seller in Q1 2015 was Jefferies Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2015.