Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
28 hedge funds and large institutions have $22.4M invested in Vertex Energy, Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
163% more capital invested
Capital invested by funds: $8.51M → $22.4M (+$13.9M)
40% more funds holding
Funds holding: 20 → 28 (+8)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.22M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$800K |
| 3 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
+$679K |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$618K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$346K |
| 2 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
-$142K |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$130K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$115K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$62.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCS
26
Crosspoint Capital Strategies
Orinda,
California
| $7K | +$4.23K | +1,100 | New |
|
27
Citigroup
New York
| $2K | +$1.15K | +300 | New |
|
|
U
28
UBS
Zurich,
Switzerland
| $1K | -$7.26K | -1,887 | -94% |
|
|
PSC
29
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$142K | -42,500 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$7K | -2,034 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$6K | -1,977 | Closed |
|
VTNR Hedge Fund Activity: Q1 2014 in Review
28 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2014, worth a combined $22.4M — up 163% from $8.51M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VTNR positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.22M. The largest seller was Whitebox Advisors, cutting an estimated $346K.
- 28 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2014, up from 20 in Q4 2013.
- Funds reported $22.4M of Vertex Energy, Inc stock for Q1 2014, up 163% quarter-over-quarter.
- 11 funds opened new Vertex Energy, Inc positions in Q1 2014 and 3 closed out, a net change of +8 holders.
- The largest Vertex Energy, Inc buyer in Q1 2014 was EAM Investors, an estimated $1.22M added.
- The largest Vertex Energy, Inc seller in Q1 2014 was Whitebox Advisors, an estimated $346K sold.
Based on aggregated 13F filings for Q1 2014.