Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
32 hedge funds and large institutions have $5.87M invested in Vertex Energy, Inc in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
32% less capital invested
Capital invested by funds: $8.66M → $5.87M (-$2.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$31K |
| 2 |
BlackRock
New York
|
+$16.6K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$15.7K |
| 4 |
Renaissance Technologies
New York
|
+$13.9K |
| 5 |
LPL Financial
San Diego,
California
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.28M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$235K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.7K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$38.4K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| $11K | +$10.4K | +10,045 | New |
|
27
UBS Group
Zurich,
Switzerland
| $7K | -$4.46K | -4,326 | -42% |
|
28
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
IWM
29
IHT Wealth Management
Chicago,
Illinois
| $2 | – | – | – |
|
|
AAP
30
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$2.28M | -1,799,682 | Closed |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$25K | -22,091 | Closed |
|
32
Morgan Stanley
New York
| – | +$46 | +45 | New |
|
VTNR Hedge Fund Activity: Q2 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2017, worth a combined $5.87M — down 32% from $8.66M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VTNR positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $31K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.28M sold.
- 32 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2017, up from 30 in Q1 2017.
- Funds reported $5.87M of Vertex Energy, Inc stock for Q2 2017, down 32% quarter-over-quarter.
- 5 funds opened new Vertex Energy, Inc positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest Vertex Energy, Inc buyer in Q2 2017 was Prescott Group Capital Management, an estimated $31K added.
- The largest Vertex Energy, Inc seller in Q2 2017 was Ardsley Advisory Partners, an estimated $2.28M sold.
Based on aggregated 13F filings for Q2 2017.