Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
30 hedge funds and large institutions have $8.66M invested in Vertex Energy, Inc in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less capital invested
Capital invested by funds: $10.9M → $8.66M (-$2.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.2K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$29.7K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$29.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$120K |
| 2 |
Renaissance Technologies
New York
|
-$45K |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$39.3K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$26.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
IWM
27
IHT Wealth Management
Chicago,
Illinois
| $1K | +$1.32K | +1,000 | New |
|
|
28
Renaissance Technologies
New York
| – | -$45K | -34,400 | Closed |
|
|
FIB
29
First Interstate Bank
Billings,
Montana
| – | -$3K | -2,000 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$1.39K | -1,049 | -99% |
|
31
Wells Fargo
San Francisco,
California
| – | +$7 | +5 | New |
|
VTNR Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2017, worth a combined $8.66M — down 20% from $10.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VTNR positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $79.6K. The largest seller was Avidian Wealth Enterprises, cutting an estimated $120K.
- 30 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2017, down from 31 in Q4 2016.
- Funds reported $8.66M of Vertex Energy, Inc stock for Q1 2017, down 20% quarter-over-quarter.
- 5 funds opened new Vertex Energy, Inc positions in Q1 2017 and 3 closed out, a net change of +2 holders.
- The largest Vertex Energy, Inc buyer in Q1 2017 was BlackRock, an estimated $79.6K added.
- The largest Vertex Energy, Inc seller in Q1 2017 was Avidian Wealth Enterprises, an estimated $120K sold.
Based on aggregated 13F filings for Q1 2017.