Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
68 hedge funds and large institutions have $65.5M invested in Vertex Energy, Inc in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.
444% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 9
193% more capital invested
Capital invested by funds: $22.4M → $65.5M (+$43.2M)
143% more funds holding
Funds holding: 28 → 68 (+40)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
99% less call options, than puts
Call options by funds: $1K | Put options by funds: $128K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$4.94M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.53M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.07M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.44M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$3.26M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.05M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.69M |
| 4 |
EWP
Edmunds White Partners
Richmond,
Virginia
|
-$1.14M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$882K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -3,030 | Closed |
|
|
CCS
77
Crosspoint Capital Strategies
Orinda,
California
| – | -$7K | -1,100 | Closed |
|
VTNR Hedge Fund Activity: Q2 2014 in Review
68 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2014, worth a combined $65.5M — up 193% from $22.4M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VTNR positions and 9 closed out — a net gain of 40 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $4.94M. The largest seller was ACK Asset Management, exiting entirely with an estimated $3.26M sold.
- 68 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2014, up from 28 in Q1 2014.
- Funds reported $65.5M of Vertex Energy, Inc stock for Q2 2014, up 193% quarter-over-quarter.
- 49 funds opened new Vertex Energy, Inc positions in Q2 2014 and 9 closed out, a net change of +40 holders.
- The largest Vertex Energy, Inc buyer in Q2 2014 was Avidian Wealth Enterprises, an estimated $4.94M added.
- The largest Vertex Energy, Inc seller in Q2 2014 was ACK Asset Management, an estimated $3.26M sold.
Based on aggregated 13F filings for Q2 2014.