Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
68 hedge funds and large institutions have $50.9M invested in Vertex Energy, Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 9 reducing their positions, and 20 closing their positions.
244% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 9
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
22% less capital invested
Capital invested by funds: $65.5M → $50.9M (-$14.6M)
96% less call options, than puts
Call options by funds: $21K | Put options by funds: $517K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.15M |
| 2 |
GP
Grow Partners
San Diego,
California
|
+$2.07M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$1.87M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.77M |
| 2 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$2.75M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.07M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$940K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$834K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSC
76
Lyon Street Capital
Sausalito,
California
| – | -$558K | -57,510 | Closed |
|
|
EMG
77
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$544K | -56,000 | Closed |
|
|
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$369K | -37,988 | Closed |
|
79
Jane Street
New York
| – | -$316K | -32,580 | Closed |
|
80
SG Americas Securities
New York
| – | -$274K | -28,200 | Closed |
|
|
PCM
81
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$243K | -25,000 | Closed |
|
|
VKH
82
Virtu KCG Holdings
New York
| – | -$199K | -20,453 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$33.4K | -4,000 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$35K | -3,639 | Closed |
|
|
U
85
UBS
Zurich,
Switzerland
| – | -$21.7K | -2,598 | Closed |
|
|
VFA
86
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$10K | -1,006 | Closed |
|
|
BRWA
87
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4.86K | -575 | Closed |
|
88
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$601 | +72 | +122% |
|
VTNR Hedge Fund Activity: Q3 2014 in Review
68 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2014, worth a combined $50.9M — down 22% from $65.5M a quarter earlier.
Fund positioning in VTNR was balanced in Q3 2014: 20 funds opened new positions, 20 closed out, 31 added to existing stakes and 9 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $2.15M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $2.77M sold.
- 68 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $50.9M of Vertex Energy, Inc stock for Q3 2014, down 22% quarter-over-quarter.
- 20 funds opened new Vertex Energy, Inc positions in Q3 2014 and 20 closed out, a net change of 0 holders.
- The largest Vertex Energy, Inc buyer in Q3 2014 was Wellington Management Group, an estimated $2.15M added.
- The largest Vertex Energy, Inc seller in Q3 2014 was Bogle Investment Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q3 2014.