Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
26 hedge funds and large institutions have $4.37M invested in Vertex Energy, Inc in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.
12% less capital invested
Capital invested by funds: $4.97M → $4.37M (-$607K)
13% less funds holding
Funds holding: 30 → 26 (-4)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$181K |
| 2 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$54.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.41K |
| 4 |
BlackRock
New York
|
+$6.89K |
| 5 |
Renaissance Technologies
New York
|
+$3.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$358K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$110K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$43K |
| 4 |
VF
Virtu Financial
New York
|
-$24K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$22K | -19,283 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$7.96K | -7,263 | -95% |
|
|
FGAM
28
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$134 | -122 | -28% |
|
VTNR Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2018, worth a combined $4.37M — down 12% from $4.97M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VTNR and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $181K. The largest seller was Vertex One Asset Management, cutting an estimated $358K.
- 26 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $4.37M of Vertex Energy, Inc stock for Q2 2018, down 12% quarter-over-quarter.
- 1 fund opened new Vertex Energy, Inc positions in Q2 2018 and 4 closed out, a net change of -3 holders.
- The largest Vertex Energy, Inc buyer in Q2 2018 was Ardsley Advisory Partners, an estimated $181K added.
- The largest Vertex Energy, Inc seller in Q2 2018 was Vertex One Asset Management, an estimated $358K sold.
Based on aggregated 13F filings for Q2 2018.