Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
31 hedge funds and large institutions have $10.9M invested in Vertex Energy, Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
29% more capital invested
Capital invested by funds: $8.41M → $10.9M (+$2.45M)
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.89M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$153K |
| 3 |
BCA
Benchmark Capital Advisors
New York
|
+$55.3K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$51.1K |
| 5 |
Renaissance Technologies
New York
|
+$38.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$954K |
| 2 |
Goldman Sachs
New York
|
-$23K |
| 3 |
Millennium Management
New York
|
-$17K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIB
26
First Interstate Bank
Billings,
Montana
| $3K | +$2.23K | +2,000 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $2K | -$3.57K | -3,196 | -69% |
|
28
Creative Planning
Overland Park,
Kansas
| $1K | +$1.17K | +1,049 | +10,490% |
|
|
29
Wellington Management Group
Boston,
Massachusetts
| – | -$954K | -829,418 | Closed |
|
|
30
Millennium Management
New York
| – | -$17K | -14,573 | Closed |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -3,000 | Closed |
|
32
Morgan Stanley
New York
| – | -$2K | -2,000 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$1K | -892 | Closed |
|
VTNR Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2016, worth a combined $10.9M — up 29% from $8.41M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VTNR and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Vertex One Asset Management, adding an estimated $1.89M. The largest seller was Wellington Management Group, exiting entirely with an estimated $954K sold.
- 31 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2016, down from 33 in Q3 2016.
- Funds reported $10.9M of Vertex Energy, Inc stock for Q4 2016, up 29% quarter-over-quarter.
- 3 funds opened new Vertex Energy, Inc positions in Q4 2016 and 5 closed out, a net change of -2 holders.
- The largest Vertex Energy, Inc buyer in Q4 2016 was Vertex One Asset Management, an estimated $1.89M added.
- The largest Vertex Energy, Inc seller in Q4 2016 was Wellington Management Group, an estimated $954K sold.
Based on aggregated 13F filings for Q4 2016.