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VGR

Vector Group Ltd.

Delisted

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

218 hedge funds and large institutions have $1.25B invested in Vector Group Ltd. in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 98 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 57

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

3% more funds holding

Funds holding: 212218 (+6)

0% less capital invested

Capital invested by funds: $1.26B → $1.25B (-$6.16M)

43% less call options, than puts

Call options by funds: $4.08M | Put options by funds: $7.21M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
98
Reduced
57
Closed
22
Calls
$4.08M
Puts
$7.21M
Net Calls
-$3.13M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$160M +$5.22M +392,180 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$148M +$10.5M +789,860 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$109M +$6.13M +460,279 +6%
BIT
4
BlackRock Institutional Trust
California
$64.5M +$7.01M +526,414 +12%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$48.3M +$5.72M +429,570 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.9M +$10.4M +779,977 +28%
BFA
7
BlackRock Fund Advisors
California
$47.2M -$1.78M -133,722 -4%
Robeco Institutional Asset Management
8
Robeco Institutional Asset Management
Netherlands
$44.8M +$1.23M +92,679 +3%
State Street
9
State Street
Massachusetts
$35.1M +$1.2M +89,967 +4%
AAM
10
Advisors Asset Management
Colorado
$33.6M -$5.42M -407,042 -14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$31.7M -$3.55M -266,505 -10%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$29.9M +$5.17M +387,920 +21%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$25.8M +$2.64M +198,008 +11%
Northern Trust
14
Northern Trust
Illinois
$23.4M +$192K +14,386 +0.8%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$21.6M +$2.17M +162,860 +11%
Invesco
16
Invesco
Georgia
$20.8M +$719K +53,955 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.7M -$11.7M -879,234 -41%
TA
18
Teachers Advisors
New York
$15.8M +$224K +16,816 +1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$14.7M +$88.5K +6,644 +0.6%
GXMC
20
Global X Management Company
New York
$12.2M +$2.55M +191,826 +26%
Morgan Stanley
21
Morgan Stanley
New York
$12M -$4.06M -304,823 -25%
Two Sigma Investments
22
Two Sigma Investments
New York
$11.6M +$412K +30,925 +4%
HCM
23
Hilton Capital Management
New York
$11.3M -$238K -17,884 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.1M -$499K -37,435 -4%
PPA
25
Parametric Portfolio Associates
Washington
$10.3M +$2.48M +185,982 +31%

VGR Hedge Fund Activity: Q1 2016 in Review

218 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q1 2016, worth a combined $1.25B — down 0.49% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VGR positions and 22 closed out — a net gain of 6 holders — while 98 added to existing stakes and 57 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Bank of New York Mellon, cutting an estimated $11.7M.

  • 218 institutional investors held Vector Group Ltd. (VGR) as of Q1 2016, up from 212 in Q4 2015.
  • Funds reported $1.25B of Vector Group Ltd. stock for Q1 2016, down 0.49% quarter-over-quarter.
  • 28 funds opened new Vector Group Ltd. positions in Q1 2016 and 22 closed out, a net change of +6 holders.
  • The largest Vector Group Ltd. buyer in Q1 2016 was Renaissance Technologies, an estimated $10.5M added.
  • The largest Vector Group Ltd. seller in Q1 2016 was Bank of New York Mellon, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2016.