Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
26 hedge funds and large institutions have $3.91M invested in Vertex Energy, Inc in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.
200% more call options, than puts
Call options by funds: $45K | Put options by funds: $15K
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $3.81M → $3.91M (+$97K)
4% less funds holding
Funds holding: 27 → 26 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
+$232K |
| 2 |
Renaissance Technologies
New York
|
+$92.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.5K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$21.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$639K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$32.3K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$23K |
| 4 |
HF
HRT Financial
New York
|
-$8K |
| 5 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$8K | -17,156 | Closed |
|
|
JIC
27
Johnson Investment Counsel
Cincinnati,
Ohio
| – | -$7K | -14,000 | Closed |
|
28
Osaic Holdings
Scottsdale,
Arizona
| – | -$33 | -58 | -9% |
|
29
Wells Fargo
San Francisco,
California
| – | +$4 | +7 | +6% |
|
VTNR Hedge Fund Activity: Q4 2020 in Review
26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2020, worth a combined $3.91M — up 2.5% from $3.81M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VTNR and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was US Bancorp, opening a new position worth an estimated $232K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $639K sold.
- 26 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2020, down from 27 in Q3 2020.
- Funds reported $3.91M of Vertex Energy, Inc stock for Q4 2020, up 2.5% quarter-over-quarter.
- 6 funds opened new Vertex Energy, Inc positions in Q4 2020 and 7 closed out, a net change of -1 holder.
- The largest Vertex Energy, Inc buyer in Q4 2020 was US Bancorp, an estimated $232K added.
- The largest Vertex Energy, Inc seller in Q4 2020 was Manatuck Hill Partners, an estimated $639K sold.
Based on aggregated 13F filings for Q4 2020.