Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
27 hedge funds and large institutions have $12.5M invested in Vertex Energy, Inc in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
7% more capital invested
Capital invested by funds: $11.7M → $12.5M (+$855K)
4% less funds holding
Funds holding: 28 → 27 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.29M |
| 2 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$542K |
| 3 |
BlackRock
New York
|
+$37.5K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$15K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$5.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$693K |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$380K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$80.7K |
| 4 |
Renaissance Technologies
New York
|
-$75.3K |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$50.5K |
VTNR Hedge Fund Activity: Q2 2019 in Review
27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2019, worth a combined $12.5M — up 7.3% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VTNR and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $2.29M. The largest seller was Prescott Group Capital Management, cutting an estimated $693K.
- 27 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2019, down from 28 in Q1 2019.
- Funds reported $12.5M of Vertex Energy, Inc stock for Q2 2019, up 7.3% quarter-over-quarter.
- 2 funds opened new Vertex Energy, Inc positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest Vertex Energy, Inc buyer in Q2 2019 was Vanguard Group, an estimated $2.29M added.
- The largest Vertex Energy, Inc seller in Q2 2019 was Prescott Group Capital Management, an estimated $693K sold.
Based on aggregated 13F filings for Q2 2019.