Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
28 hedge funds and large institutions have $11.7M invested in Vertex Energy, Inc in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
40% more capital invested
Capital invested by funds: $8.34M → $11.7M (+$3.33M)
10% less funds holding
Funds holding: 31 → 28 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$24.4K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.6K |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$10.7K |
| 4 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$8.44K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$535K |
| 2 |
Renaissance Technologies
New York
|
-$59.2K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$56.9K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$26.2K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | -$32 | -24 | -4% |
|
|
FGAM
27
Financial Gravity Asset Management
Lakeway,
Texas
| $1K | +$709 | +531 | New |
|
|
EI
28
EAM Investors
Solana Beach,
California
| – | -$535K | -524,310 | Closed |
|
|
OAM
29
Oxford Asset Management
Oxford,
United Kingdom
| – | -$12K | -11,535 | Closed |
|
30
JP Morgan Chase
New York
| – | +$1 | +1 | New |
|
VTNR Hedge Fund Activity: Q1 2019 in Review
28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2019, worth a combined $11.7M — up 40% from $8.34M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VTNR and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Cadence Capital Management, adding an estimated $24.4K. The largest seller was EAM Investors, exiting entirely with an estimated $535K sold.
- 28 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $11.7M of Vertex Energy, Inc stock for Q1 2019, up 40% quarter-over-quarter.
- 2 funds opened new Vertex Energy, Inc positions in Q1 2019 and 3 closed out, a net change of -1 holder.
- The largest Vertex Energy, Inc buyer in Q1 2019 was Cadence Capital Management, an estimated $24.4K added.
- The largest Vertex Energy, Inc seller in Q1 2019 was EAM Investors, an estimated $535K sold.
Based on aggregated 13F filings for Q1 2019.