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VGR

Vector Group Ltd.

Delisted

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

212 hedge funds and large institutions have $1.26B invested in Vector Group Ltd. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.01M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

0% more funds holding

Funds holding: 212212 (0)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less capital invested

Capital invested by funds: $1.89B → $1.26B (-$636M)

Holders
212
Holders Change
Holders Change %
0%
% of All Funds
5.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
26
Increased
80
Reduced
74
Closed
22
Calls
$3.03M
Puts
$2.01M
Net Calls
+$1.02M
Net Calls Change
+$740K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M -$2.91M -208,337 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$142M +$5.76M +411,670 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$106M +$107M +7,675,427 +14,406%
BIT
4
BlackRock Institutional Trust
California
$59.3M -$19.3M -1,381,087 -24%
BFA
5
BlackRock Fund Advisors
California
$50.6M -$1.06M -75,929 -2%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$45M +$4.51M +322,662 +11%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$44M +$25.1M +1,793,762 +128%
AAM
8
Advisors Asset Management
Colorado
$40.3M -$6.77M -484,110 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.8M +$4.87M +348,086 +14%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.4M -$2.41M -172,401 -6%
State Street
11
State Street
Massachusetts
$35M +$647K +46,283 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.3M -$14.9M -1,066,274 -33%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$25.6M +$12.7M +911,030 +96%
Northern Trust
14
Northern Trust
Illinois
$23.9M +$681K +48,732 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.9M +$1.35M +96,833 +6%
Invesco
16
Invesco
Georgia
$20.7M +$2.25M +160,652 +12%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$20M +$19.6M +1,401,015 +2,532%
Morgan Stanley
18
Morgan Stanley
New York
$16.6M -$728K -52,071 -4%
TA
19
Teachers Advisors
New York
$16.1M +$831K +59,454 +5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$15.1M -$3.72M -265,811 -20%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.5M +$1.22M +87,410 +11%
HCM
22
Hilton Capital Management
New York
$12M +$567K +40,533 +5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$11.9M +$1.48M +105,995 +14%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.5M +$1.95M +139,424 +20%
EAM
25
Eagle Asset Management
Florida
$11.2M -$160K -11,439 -1%

VGR Hedge Fund Activity: Q4 2015 in Review

212 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q4 2015, worth a combined $1.26B — down 34% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VGR positions and 22 closed out — a net gain of 4 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $107M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $683M sold.

  • 212 institutional investors held Vector Group Ltd. (VGR) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.26B of Vector Group Ltd. stock for Q4 2015, down 34% quarter-over-quarter.
  • 26 funds opened new Vector Group Ltd. positions in Q4 2015 and 22 closed out, a net change of +4 holders.
  • The largest Vector Group Ltd. buyer in Q4 2015 was Royal Bank of Canada, an estimated $107M added.
  • The largest Vector Group Ltd. seller in Q4 2015 was Americafirst Capital Management, an estimated $683M sold.

Based on aggregated 13F filings for Q4 2015.