Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
31 hedge funds and large institutions have $9.32M invested in Vertex Energy, Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
589% more call options, than puts
Call options by funds: $62K | Put options by funds: $9K
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
14% less funds holding
Funds holding: 36 → 31 (-5)
25% less capital invested
Capital invested by funds: $12.5M → $9.32M (-$3.18M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.12M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.2K |
| 3 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$11.1K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$8.24K |
| 5 |
Goldman Sachs
New York
|
+$4.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$133K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$81K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.4K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.9K |
| 5 |
LPL Financial
San Diego,
California
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWE
26
Avidian Wealth Enterprises
Houston,
Texas
| $297 | – | – | – |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$81K | -41,600 | Closed |
|
|
28
LPL Financial
San Diego,
California
| – | -$25K | -14,000 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$21K | -10,628 | Closed |
|
30
Citadel Advisors
Miami,
Florida
| – | -$20K | -10,159 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$4K | -2,000 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$3K | -1,329 | Closed |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | +$1 | +1 | New |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$3 | +2 | New |
|
VTNR Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2016, worth a combined $9.32M — down 25% from $12.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VTNR and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Ardsley Advisory Partners, adding an estimated $1.12M. The largest seller was Vertex One Asset Management, cutting an estimated $133K.
- 31 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2016, down from 36 in Q1 2016.
- Funds reported $9.32M of Vertex Energy, Inc stock for Q2 2016, down 25% quarter-over-quarter.
- 2 funds opened new Vertex Energy, Inc positions in Q2 2016 and 7 closed out, a net change of -5 holders.
- The largest Vertex Energy, Inc buyer in Q2 2016 was Ardsley Advisory Partners, an estimated $1.12M added.
- The largest Vertex Energy, Inc seller in Q2 2016 was Vertex One Asset Management, an estimated $133K sold.
Based on aggregated 13F filings for Q2 2016.