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VGR

Vector Group Ltd.

Delisted

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

228 hedge funds and large institutions have $1.24B invested in Vector Group Ltd. in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 224228 (+4)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $1.36B → $1.24B (-$117M)

35% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $6.95M

Holders
228
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
76
Reduced
70
Closed
30
Calls
$4.49M
Puts
$6.95M
Net Calls
-$2.46M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M +$2.08M +164,854 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$185M -$3.85M -305,668 -2%
BlackRock
3
BlackRock
New York
$142M +$15.5M +1,227,458 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$108M -$756K -60,018 -0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.9M +$41.8K +3,318 +0.1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$38.9M +$576K +45,674 +1%
State Street
7
State Street
Massachusetts
$37.7M -$1.07M -84,920 -3%
Invesco
8
Invesco
Georgia
$32.6M +$865K +68,651 +3%
Robeco Institutional Asset Management
9
Robeco Institutional Asset Management
Netherlands
$32.2M -$5.01M -397,861 -13%
Northern Trust
10
Northern Trust
Illinois
$23.5M +$1.15M +91,518 +5%
AAM
11
Advisors Asset Management
Colorado
$23.3M -$2.36M -187,457 -9%
APG Asset Management
12
APG Asset Management
Netherlands
$19.5M +$3.54M +281,214 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.6M +$1.22M +96,944 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$17.5M -$3.34M -265,280 -16%
TA
15
Teachers Advisors
New York
$16.8M +$82.8K +6,571 +0.5%
GXMC
16
Global X Management Company
New York
$16.6M +$74K +5,872 +0.4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$15.6M +$529K +41,972 +3%
Morgan Stanley
18
Morgan Stanley
New York
$15.3M +$2.37M +187,836 +18%
Goldman Sachs
19
Goldman Sachs
New York
$15.2M -$5.7M -452,254 -27%
Charles Schwab
20
Charles Schwab
California
$14.3M +$923K +73,263 +7%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$11.6M
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$11.5M -$10.5M -829,828 -47%
Wells Fargo
23
Wells Fargo
California
$10M +$1.02M +81,284 +11%
PPA
24
Parametric Portfolio Associates
Washington
$8.86M +$851K +67,494 +10%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.2M +$1.79M +141,754 +27%

VGR Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vector Group Ltd. (VGR) for Q2 2018, worth a combined $1.24B — down 8.6% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VGR positions and 30 closed out — a net gain of 6 holders — while 76 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $15.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.9M.

  • 228 institutional investors held Vector Group Ltd. (VGR) as of Q2 2018, up from 224 in Q1 2018.
  • Funds reported $1.24B of Vector Group Ltd. stock for Q2 2018, down 8.6% quarter-over-quarter.
  • 36 funds opened new Vector Group Ltd. positions in Q2 2018 and 30 closed out, a net change of +6 holders.
  • The largest Vector Group Ltd. buyer in Q2 2018 was BlackRock, an estimated $15.5M added.
  • The largest Vector Group Ltd. seller in Q2 2018 was T. Rowe Price Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2018.