Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
35 hedge funds and large institutions have $4.36M invested in Vertex Energy, Inc in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
3% more funds holding
Funds holding: 34 → 35 (+1)
65% less capital invested
Capital invested by funds: $12.3M → $4.36M (-$7.97M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$124K |
| 2 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$71.2K |
| 3 |
Millennium Management
New York
|
+$49.4K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$30K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$518K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$514K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$146K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$32K |
| 5 |
Morgan Stanley
New York
|
-$23.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
26
Kennedy Capital Management
St Louis,
Missouri
| – | -$32K | -20,730 | Closed |
|
|
FIM
27
Freedom Investment Management
Hartford,
Connecticut
| – | -$16K | -10,240 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$7K | -4,630 | Closed |
|
|
MAM
29
Meeder Asset Management
Dublin,
Ohio
| – | +$164 | +132 | +48% |
|
|
OPS
30
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$164 | +132 | +48% |
|
31
Wells Fargo
San Francisco,
California
| – | +$195 | +157 | New |
|
|
AC
32
AlphaCore Capital
La Jolla,
California
| – | +$498 | +400 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$693 | +557 | +186% |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$754 | +606 | +305% |
|
35
Osaic Holdings
Scottsdale,
Arizona
| – | +$819 | +658 | New |
|
VTNR Hedge Fund Activity: Q1 2020 in Review
35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2020, worth a combined $4.36M — down 65% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VTNR positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $124K. The largest seller was Ardsley Advisory Partners, cutting an estimated $518K.
- 35 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2020, up from 34 in Q4 2019.
- Funds reported $4.36M of Vertex Energy, Inc stock for Q1 2020, down 65% quarter-over-quarter.
- 6 funds opened new Vertex Energy, Inc positions in Q1 2020 and 4 closed out, a net change of +2 holders.
- The largest Vertex Energy, Inc buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $124K added.
- The largest Vertex Energy, Inc seller in Q1 2020 was Ardsley Advisory Partners, an estimated $518K sold.
Based on aggregated 13F filings for Q1 2020.