Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
32 hedge funds and large institutions have $5.51M invested in Vertex Energy, Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
6% less capital invested
Capital invested by funds: $5.87M → $5.51M (-$358K)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.44M |
| 2 |
VF
Virtu Financial
New York
|
+$26K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$9.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.29K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$320K |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$305K |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$86.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| 5 |
Goldman Sachs
New York
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGS
26
Sterling Global Strategies
Carlsbad,
California
| $8K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $2K | -$3.16K | -3,453 | -58% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
IWM
29
IHT Wealth Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$30K | -27,940 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$20K | -18,435 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$17 | +19 | New |
|
33
Wells Fargo
San Francisco,
California
| – | +$91 | +100 | New |
|
VTNR Hedge Fund Activity: Q3 2017 in Review
32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2017, worth a combined $5.51M — down 6.1% from $5.87M a quarter earlier.
Fund positioning in VTNR was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 13 trimmed.
The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $1.44M. The largest seller was Redmond Asset Management, cutting an estimated $320K.
- 32 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $5.51M of Vertex Energy, Inc stock for Q3 2017, down 6.1% quarter-over-quarter.
- 4 funds opened new Vertex Energy, Inc positions in Q3 2017 and 4 closed out, a net change of 0 holders.
- The largest Vertex Energy, Inc buyer in Q3 2017 was Ardsley Advisory Partners, an estimated $1.44M added.
- The largest Vertex Energy, Inc seller in Q3 2017 was Redmond Asset Management, an estimated $320K sold.
Based on aggregated 13F filings for Q3 2017.