Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
27 hedge funds and large institutions have $3.81M invested in Vertex Energy, Inc in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
20% less capital invested
Capital invested by funds: $4.75M → $3.81M (-$944K)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5K |
| 2 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$32K |
| 3 |
HF
HRT Financial
New York
|
+$9.77K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.71K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$298K |
| 2 |
Renaissance Technologies
New York
|
-$100K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29K |
| 4 |
Bank of New York Mellon
New York
|
-$23K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Stifel Financial
St. Louis,
Missouri
| – | -$11K | -15,000 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$525 | -922 | -100% |
|
28
Wells Fargo
San Francisco,
California
| – | -$26 | -46 | -27% |
|
VTNR Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2020, worth a combined $3.81M — down 20% from $4.75M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VTNR and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $40.5K. The largest seller was Redmond Asset Management, exiting entirely with an estimated $298K sold.
- 27 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2020, down from 30 in Q2 2020.
- Funds reported $3.81M of Vertex Energy, Inc stock for Q3 2020, down 20% quarter-over-quarter.
- 3 funds opened new Vertex Energy, Inc positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest Vertex Energy, Inc buyer in Q3 2020 was Vanguard Group, an estimated $40.5K added.
- The largest Vertex Energy, Inc seller in Q3 2020 was Redmond Asset Management, an estimated $298K sold.
Based on aggregated 13F filings for Q3 2020.