Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
31 hedge funds and large institutions have $8.34M invested in Vertex Energy, Inc in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 7
16% less funds holding
Funds holding: 37 → 31 (-6)
29% less capital invested
Capital invested by funds: $11.8M → $8.34M (-$3.44M)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$2.02M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$521K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$138K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$124K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$642K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$448K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48K |
| 4 |
MMPW
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
|
-$35K |
| 5 |
VF
Virtu Financial
New York
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $11K | +$16.6K | +11,071 | New |
|
27
UBS Group
Zurich,
Switzerland
| $7K | +$9.16K | +6,111 | +890% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | -$1.43K | -954 | -41% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$36 | +24 | +4% |
|
|
FGC
30
Financial Gravity Companies
Lakeway,
Texas
| $1K | +$1.29K | +859 | New |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$48K | -27,856 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$35K | -20,700 | Closed |
|
|
MMPW
33
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| – | -$35K | -20,250 | Closed |
|
|
PAG
34
Private Advisor Group
Morristown,
New Jersey
| – | -$34K | -20,000 | Closed |
|
|
EGI
35
EAM Global Investors
Solana Beach,
California
| – | -$23K | -13,501 | Closed |
|
VTNR Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2018, worth a combined $8.34M — down 29% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VTNR and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 14 added.
The largest buyer was Manatuck Hill Partners, adding an estimated $2.02M. The largest seller was Segment Wealth Management, cutting an estimated $642K.
- 31 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2018, down from 37 in Q3 2018.
- Funds reported $8.34M of Vertex Energy, Inc stock for Q4 2018, down 29% quarter-over-quarter.
- 4 funds opened new Vertex Energy, Inc positions in Q4 2018 and 9 closed out, a net change of -5 holders.
- The largest Vertex Energy, Inc buyer in Q4 2018 was Manatuck Hill Partners, an estimated $2.02M added.
- The largest Vertex Energy, Inc seller in Q4 2018 was Segment Wealth Management, an estimated $642K sold.
Based on aggregated 13F filings for Q4 2018.