Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
36 hedge funds and large institutions have $12.5M invested in Vertex Energy, Inc in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
1,025% more call options, than puts
Call options by funds: $90K | Put options by funds: $8K
79% more capital invested
Capital invested by funds: $7M → $12.5M (+$5.5M)
14% less funds holding
Funds holding: 42 → 36 (-6)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$714K |
| 2 |
BCA
Benchmark Capital Advisors
New York
|
+$159K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$25.1K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$14.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$30.1K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$23.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.8K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$18.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $5K | -$6.2K | -4,181 | -63% |
|
28
Wells Fargo
San Francisco,
California
| $4K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$1.97K | +1,329 | New |
|
31
Simplex Trading
Chicago,
Illinois
| $2K | +$1.83K | +1,235 | +2,167% |
|
32
Geode Capital Management
Boston,
Massachusetts
| $155 | -$139 | -94 | -0.1% |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -16,812 | Closed |
|
34
Millennium Management
New York
| – | -$16K | -14,203 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$3K | -2,700 | Closed |
|
|
WRM
36
Westport Resources Management
Westport,
Connecticut
| – | -$1K | -1,000 | Closed |
|
VTNR Hedge Fund Activity: Q1 2016 in Review
36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2016, worth a combined $12.5M — up 79% from $7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VTNR and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Wellington Management Group, adding an estimated $714K. The largest seller was Redmond Asset Management, cutting an estimated $30.1K.
- 36 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2016, down from 42 in Q4 2015.
- Funds reported $12.5M of Vertex Energy, Inc stock for Q1 2016, up 79% quarter-over-quarter.
- 2 funds opened new Vertex Energy, Inc positions in Q1 2016 and 8 closed out, a net change of -6 holders.
- The largest Vertex Energy, Inc buyer in Q1 2016 was Wellington Management Group, an estimated $714K added.
- The largest Vertex Energy, Inc seller in Q1 2016 was Redmond Asset Management, an estimated $30.1K sold.
Based on aggregated 13F filings for Q1 2016.