Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
28 hedge funds and large institutions have $10.6M invested in Vertex Energy, Inc in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 27 → 28 (+1)
15% less capital invested
Capital invested by funds: $12.5M → $10.6M (-$1.9M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$1.97M |
| 2 |
Morgan Stanley
New York
|
+$39.4K |
| 3 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$16K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$6.68K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$158K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$155K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$115K |
| 4 |
Renaissance Technologies
New York
|
-$92.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$77.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Acadian Asset Management
Boston,
Massachusetts
| – | -$158K | -104,871 | Closed |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$115K | -76,546 | Closed |
|
|
HKIM
28
Hayek Kallen Investment Management
Fairhope,
Alabama
| – | -$25K | -16,250 | Closed |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| – | -$15K | -10,015 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$2.45K | -1,865 | -90% |
|
VTNR Hedge Fund Activity: Q3 2019 in Review
28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2019, worth a combined $10.6M — down 15% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VTNR positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Tensile Capital Management, opening a new position worth an estimated $1.97M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $158K sold.
- 28 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2019, up from 27 in Q2 2019.
- Funds reported $10.6M of Vertex Energy, Inc stock for Q3 2019, down 15% quarter-over-quarter.
- 5 funds opened new Vertex Energy, Inc positions in Q3 2019 and 4 closed out, a net change of +1 holder.
- The largest Vertex Energy, Inc buyer in Q3 2019 was Tensile Capital Management, an estimated $1.97M added.
- The largest Vertex Energy, Inc seller in Q3 2019 was Acadian Asset Management, an estimated $158K sold.
Based on aggregated 13F filings for Q3 2019.