Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
54 hedge funds and large institutions have $21.3M invested in Vertex Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
2% less capital invested
Capital invested by funds: $21.6M → $21.3M (-$357K)
7% less funds holding
Funds holding: 58 → 54 (-4)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWM
Segment Wealth Management
Houston,
Texas
|
+$1.7M |
| 2 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$1.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$322K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$250K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.56M |
| 2 |
ARTA
A.R.T. Advisors
New York
|
-$232K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$180K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$125K |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
51
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.56M | -373,356 | Closed |
|
|
ARTA
52
A.R.T. Advisors
New York
| – | -$232K | -55,494 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$125K | -29,945 | Closed |
|
|
ST
54
Spot Trading
Chicago,
Illinois
| – | -$119K | -28,511 | Closed |
|
|
AGM
55
Alpine Global Management
New York
| – | -$73K | -17,384 | Closed |
|
56
Invesco
Atlanta,
Georgia
| – | -$44K | -10,494 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$16K | -3,705 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$5K | -1,100 | Closed |
|
59
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$3K | -750 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$2K | -552 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$1.26K | -363 | -82% |
|
|
OSAM
62
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -186 | Closed |
|
63
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$21 | -6 | -67% |
|
VTNR Hedge Fund Activity: Q1 2015 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2015, worth a combined $21.3M — down 1.7% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VTNR and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Segment Wealth Management, adding an estimated $1.7M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.56M sold.
- 54 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2015, down from 58 in Q4 2014.
- Funds reported $21.3M of Vertex Energy, Inc stock for Q1 2015, down 1.7% quarter-over-quarter.
- 8 funds opened new Vertex Energy, Inc positions in Q1 2015 and 11 closed out, a net change of -3 holders.
- The largest Vertex Energy, Inc buyer in Q1 2015 was Segment Wealth Management, an estimated $1.7M added.
- The largest Vertex Energy, Inc seller in Q1 2015 was Whitebox Advisors, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2015.