Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
51 hedge funds and large institutions have $14.4M invested in Vertex Energy, Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 17 closing their positions.
6% less funds holding
Funds holding: 54 → 51 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
32% less capital invested
Capital invested by funds: $21.3M → $14.4M (-$6.9M)
76% less call options, than puts
Call options by funds: $51K | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$2.61M |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$2.07M |
| 3 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$960K |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$242K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$1.55M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$920K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$769K |
| 4 |
State Street
Boston,
Massachusetts
|
-$440K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$399K |
VTNR Hedge Fund Activity: Q2 2015 in Review
51 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2015, worth a combined $14.4M — down 32% from $21.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VTNR and 14 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.
The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $2.61M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $1.55M.
- 51 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2015, down from 54 in Q1 2015.
- Funds reported $14.4M of Vertex Energy, Inc stock for Q2 2015, down 32% quarter-over-quarter.
- 14 funds opened new Vertex Energy, Inc positions in Q2 2015 and 17 closed out, a net change of -3 holders.
- The largest Vertex Energy, Inc buyer in Q2 2015 was Ardsley Advisory Partners, an estimated $2.61M added.
- The largest Vertex Energy, Inc seller in Q2 2015 was Avidian Wealth Enterprises, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2015.