Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
37 hedge funds and large institutions have $11.8M invested in Vertex Energy, Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
170% more capital invested
Capital invested by funds: $4.37M → $11.8M (+$7.41M)
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
42% more funds holding
Funds holding: 26 → 37 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.17M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$739K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$536K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$459K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$607K |
| 2 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$22.9K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$14.1K |
| 4 |
BlackRock
New York
|
-$3.37K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$2.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of New York Mellon
New York
| $21K | – | – | – |
|
|
TFS
27
TrustCore Financial Services
Brentwood,
Tennessee
| $19K | – | – | – |
|
28
Acadian Asset Management
Boston,
Massachusetts
| $13K | +$9.56K | +7,715 | New |
|
29
Bank of America
Charlotte,
North Carolina
| $4K | +$1.18K | +954 | +68% |
|
|
LTFS
30
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$14.1K | -11,400 | -95% |
|
31
UBS Group
Zurich,
Switzerland
| $1K | +$347 | +280 | +69% |
|
|
FGAM
32
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$662 | +534 | +171% |
|
|
VOAM
33
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$607K | -572,431 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$1 | +1 | New |
|
|
AG
35
Advisor Group
Phoenix,
Arizona
| – | +$10 | +8 | New |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$79 | +64 | New |
|
VTNR Hedge Fund Activity: Q3 2018 in Review
37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2018, worth a combined $11.8M — up 170% from $4.37M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VTNR positions and 1 closed out — a net gain of 11 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.17M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $607K sold.
- 37 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2018, up from 26 in Q2 2018.
- Funds reported $11.8M of Vertex Energy, Inc stock for Q3 2018, up 170% quarter-over-quarter.
- 12 funds opened new Vertex Energy, Inc positions in Q3 2018 and 1 closed out, a net change of +11 holders.
- The largest Vertex Energy, Inc buyer in Q3 2018 was Cadence Capital Management, an estimated $1.17M added.
- The largest Vertex Energy, Inc seller in Q3 2018 was Vertex One Asset Management, an estimated $607K sold.
Based on aggregated 13F filings for Q3 2018.