Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
30 hedge funds and large institutions have $4.75M invested in Vertex Energy, Inc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.
9% more capital invested
Capital invested by funds: $4.36M → $4.75M (+$397K)
14% less funds holding
Funds holding: 35 → 30 (-5)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$40K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$25.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.6K |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$8.93K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$261K |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$74K |
| 3 |
BlackRock
New York
|
-$50.3K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$31.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -9,570 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$1K | -1,400 | Closed |
|
28
Barclays
London,
United Kingdom
| – | +$2 | +3 | New |
|
29
Wells Fargo
San Francisco,
California
| – | +$10 | +15 | +10% |
|
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$42 | +66 | +8% |
|
VTNR Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2020, worth a combined $4.75M — up 9.1% from $4.36M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VTNR and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $40K. The largest seller was Manatuck Hill Partners, cutting an estimated $261K.
- 30 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2020, down from 35 in Q1 2020.
- Funds reported $4.75M of Vertex Energy, Inc stock for Q2 2020, up 9.1% quarter-over-quarter.
- 2 funds opened new Vertex Energy, Inc positions in Q2 2020 and 7 closed out, a net change of -5 holders.
- The largest Vertex Energy, Inc buyer in Q2 2020 was Renaissance Technologies, an estimated $40K added.
- The largest Vertex Energy, Inc seller in Q2 2020 was Manatuck Hill Partners, an estimated $261K sold.
Based on aggregated 13F filings for Q2 2020.