Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
34 hedge funds and large institutions have $12.3M invested in Vertex Energy, Inc in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
21% more funds holding
Funds holding: 28 → 34 (+6)
16% more capital invested
Capital invested by funds: $10.6M → $12.3M (+$1.69M)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$322K |
| 2 |
Renaissance Technologies
New York
|
+$89.6K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$45K |
| 4 |
CHC
City Holding Co
Charleston,
West Virginia
|
+$39K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$732K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$187K |
| 4 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$33.3K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$26.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
CCM
27
Cadence Capital Management
Boston,
Massachusetts
| – | -$1.09M | -955,520 | Closed |
|
|
JIC
28
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$14K | -12,200 | Closed |
|
29
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -5,084 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$857 | -644 | -68% |
|
|
HIA
31
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$35 | +26 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$265 | +199 | New |
|
|
MAM
33
Meeder Asset Management
Dublin,
Ohio
| – | +$364 | +274 | New |
|
|
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$364 | +274 | New |
|
|
GFPC
35
Global Financial Private Client
Sarasota,
Florida
| – | +$6.65K | +5,000 | New |
|
VTNR Hedge Fund Activity: Q4 2019 in Review
34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2019, worth a combined $12.3M — up 16% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new VTNR positions and 4 closed out — a net gain of 7 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $322K. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.09M sold.
- 34 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2019, up from 28 in Q3 2019.
- Funds reported $12.3M of Vertex Energy, Inc stock for Q4 2019, up 16% quarter-over-quarter.
- 11 funds opened new Vertex Energy, Inc positions in Q4 2019 and 4 closed out, a net change of +7 holders.
- The largest Vertex Energy, Inc buyer in Q4 2019 was Prescott Group Capital Management, an estimated $322K added.
- The largest Vertex Energy, Inc seller in Q4 2019 was Cadence Capital Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2019.