Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
33 hedge funds and large institutions have $8.41M invested in Vertex Energy, Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 0 closing their positions.
1,075% more call options, than puts
Call options by funds: $47K | Put options by funds: $4K
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
6% more funds holding
Funds holding: 31 → 33 (+2)
10% less capital invested
Capital invested by funds: $9.32M → $8.41M (-$905K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$193K |
| 2 |
Goldman Sachs
New York
|
+$36.1K |
| 3 |
Millennium Management
New York
|
+$18.4K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$14.6K |
| 5 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$6.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$813K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$4.86K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$3.76K |
| 4 |
Bank of New York Mellon
New York
|
-$2.81K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$3.79K | +3,000 | New |
|
27
Morgan Stanley
New York
| $2K | – | – | – |
|
|
28
Simplex Trading
Chicago,
Illinois
| $1K | -$1.01K | -800 | -47% |
|
VTNR Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2016, worth a combined $8.41M — down 9.7% from $9.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VTNR positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $193K. The largest seller was Wellington Management Group, cutting an estimated $813K.
- 33 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2016, up from 31 in Q2 2016.
- Funds reported $8.41M of Vertex Energy, Inc stock for Q3 2016, down 9.7% quarter-over-quarter.
- 2 funds opened new Vertex Energy, Inc positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest Vertex Energy, Inc buyer in Q3 2016 was Vanguard Group, an estimated $193K added.
- The largest Vertex Energy, Inc seller in Q3 2016 was Wellington Management Group, an estimated $813K sold.
Based on aggregated 13F filings for Q3 2016.