Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
30 hedge funds and large institutions have $4.97M invested in Vertex Energy, Inc in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 29 → 30 (+1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
21% less capital invested
Capital invested by funds: $6.31M → $4.97M (-$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$262K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$38.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9K |
| 4 |
Renaissance Technologies
New York
|
+$11.7K |
| 5 |
TFS
TrustCore Financial Services
Brentwood,
Tennessee
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.2M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$210K |
| 3 |
BCA
Benchmark Capital Advisors
New York
|
-$15.8K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$13K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
FGC
27
Financial Gravity Companies
Lakeway,
Texas
| $1K | +$86 | +85 | +24% |
|
|
FGAM
28
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$441 | +434 | New |
|
|
AAP
29
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$2.2M | -1,606,699 | Closed |
|
|
30
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$13K | -14,348 | Closed |
|
|
WAS
31
WESPAC Advisors SoCal
Pasadena,
California
| – | +$1 | +1 | New |
|
VTNR Hedge Fund Activity: Q1 2018 in Review
30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2018, worth a combined $4.97M — down 21% from $6.31M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VTNR positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $262K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.2M sold.
- 30 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2018, up from 29 in Q4 2017.
- Funds reported $4.97M of Vertex Energy, Inc stock for Q1 2018, down 21% quarter-over-quarter.
- 4 funds opened new Vertex Energy, Inc positions in Q1 2018 and 3 closed out, a net change of +1 holder.
- The largest Vertex Energy, Inc buyer in Q1 2018 was Prescott Group Capital Management, an estimated $262K added.
- The largest Vertex Energy, Inc seller in Q1 2018 was Ardsley Advisory Partners, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2018.