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VGR

Vector Group Ltd.

Delisted

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

219 hedge funds and large institutions have $1.22B invested in Vector Group Ltd. in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

12% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $4.99M

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 218219 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.25B → $1.22B (-$32.1M)

Holders
219
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
85
Reduced
66
Closed
27
Calls
$5.6M
Puts
$4.99M
Net Calls
+$612K
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$169M +$11.5M +915,399 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$133M -$12M -952,848 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$108M +$1.17M +93,313 +1%
BIT
4
BlackRock Institutional Trust
California
$66.4M +$2.97M +236,244 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.6M +$1.54M +122,572 +3%
BFA
6
BlackRock Fund Advisors
California
$47.4M +$1.08M +85,473 +2%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$44M
Invesco
8
Invesco
Georgia
$38M +$16.9M +1,345,955 +86%
State Street
9
State Street
Massachusetts
$35.1M +$635K +50,479 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$30.2M -$835K -66,402 -3%
AAM
11
Advisors Asset Management
Colorado
$29M -$3.78M -300,235 -12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$27.3M +$1.88M +149,277 +8%
Northern Trust
13
Northern Trust
Illinois
$22.7M -$259K -20,557 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$22.1M -$6.98M -554,535 -25%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$20.8M -$331K -26,308 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$18.6M -$27.7M -2,200,901 -61%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$18.3M +$3.77M +299,361 +27%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.8M +$1.34M +106,678 +9%
TA
19
Teachers Advisors
New York
$15.9M +$404K +32,153 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$15.1M +$4.09M +325,291 +39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.7M +$509K +40,490 +4%
GXMC
22
Global X Management Company
New York
$12.9M +$867K +68,947 +8%
Two Sigma Investments
23
Two Sigma Investments
New York
$11.9M +$575K +45,713 +5%
HCM
24
Hilton Capital Management
New York
$11.7M +$567K +45,094 +5%
Morgan Stanley
25
Morgan Stanley
New York
$11.3M -$450K -35,732 -4%

VGR Hedge Fund Activity: Q2 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q2 2016, worth a combined $1.22B — down 2.6% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VGR positions and 27 closed out — a net gain of 2 holders — while 85 added to existing stakes and 66 trimmed.

The largest buyer was Invesco, adding an estimated $16.9M. The largest seller was Acadian Asset Management, cutting an estimated $27.7M.

  • 219 institutional investors held Vector Group Ltd. (VGR) as of Q2 2016, up from 218 in Q1 2016.
  • Funds reported $1.22B of Vector Group Ltd. stock for Q2 2016, down 2.6% quarter-over-quarter.
  • 29 funds opened new Vector Group Ltd. positions in Q2 2016 and 27 closed out, a net change of +2 holders.
  • The largest Vector Group Ltd. buyer in Q2 2016 was Invesco, an estimated $16.9M added.
  • The largest Vector Group Ltd. seller in Q2 2016 was Acadian Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2016.