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VTNR

Vertex Energy, Inc
VTNR

Delisted

VTNR was delisted on the 7th of October, 2024.

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68 hedge funds and large institutions have $65.5M invested in Vertex Energy, Inc in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 9

193% more capital invested

Capital invested by funds: $22.4M → $65.5M (+$43.2M)

143% more funds holding

Funds holding: 28 → 68 (+40)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $128K

Holders
68
Holders Change
+40
Holders Change %
+142.86%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
8
Reduced
8
Closed
9
Calls
$1K
Puts
$128K
Net Calls
-$127K
Net Calls Change
-$127K

Top Buyers

Rank Fund Capital Flow
1
AWE
Avidian Wealth Enterprises
Texas
+$4.94M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$4.53M
3
MCM
McKinley Capital Management
Alaska
+$3.07M
4
BIM
Bogle Investment Management
Massachusetts
+$2.44M
5
TCM
Timpani Capital Management
Wisconsin
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$3.26M
2
NC
Northpointe Capital
Michigan
-$3.05M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.69M
4
EWP
Edmunds White Partners
Virginia
-$1.14M
5
PCM
Perritt Capital Management
Illinois
-$882K
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
26
Redmond Asset Management
Virginia
$669K +$591K +68,920 New
NC
27
Northpointe Capital
Michigan
$666K -$3.05M -355,687 -84%
RFC
28
Russell Frank Company
Washington
$598K +$623K +72,745 New
PCM
29
Perritt Capital Management
Illinois
$583K -$882K -102,910 -63%
LSC
30
Lyon Street Capital
California
$558K +$493K +57,510 New
EMG
31
Ellington Management Group
Connecticut
$544K +$480K +56,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$474K +$418K +48,800 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$446K +$394K +45,989 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$434K +$383K +44,650 New
TCIM
35
TIAA CREF Investment Management
New York
$391K +$345K +40,233 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K -$1.69M -197,375 -84%
AQR Capital Management
37
AQR Capital Management
Connecticut
$364K +$321K +37,500 New
CS
38
Credit Suisse
Switzerland
$347K +$307K +35,804 New
BIM
39
BlackRock Investment Management
Delaware
$344K +$304K +35,425 New
Northern Trust
40
Northern Trust
Illinois
$342K +$302K +35,254 New
Jane Street
41
Jane Street
New York
$316K +$190K +22,194 +214%
SG Americas Securities
42
SG Americas Securities
New York
$274K +$242K +28,200 New
State Street
43
State Street
Massachusetts
$250K +$220K +25,702 New
TMC
44
Trellus Management Company
Florida
$243K – – –
PCM
45
Palisade Capital Management
New Jersey
$243K +$214K +25,000 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$209K +$184K +21,500 New
VKH
47
Virtu KCG Holdings
New York
$199K +$175K +20,453 New
Ameriprise
48
Ameriprise
Minnesota
$194K -$42.8K -5,000 -20%
Charles Schwab
49
Charles Schwab
California
$168K +$148K +17,300 New
TA
50
Teachers Advisors
New York
$154K +$136K +15,828 New
1
2
3 4

VTNR Hedge Fund Activity: Q2 2014 in Review

68 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2014, worth a combined $65.5M — up 193% from $22.4M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VTNR positions and 9 closed out — a net gain of 40 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $4.94M. The largest seller was ACK Asset Management, exiting entirely with an estimated $3.26M sold.

  • 68 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2014, up from 28 in Q1 2014.
  • Funds reported $65.5M of Vertex Energy, Inc stock for Q2 2014, up 193% quarter-over-quarter.
  • 49 funds opened new Vertex Energy, Inc positions in Q2 2014 and 9 closed out, a net change of +40 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2014 was Avidian Wealth Enterprises, an estimated $4.94M added.
  • The largest Vertex Energy, Inc seller in Q2 2014 was ACK Asset Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2014.