Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
58 hedge funds and large institutions have $21.6M invested in Vertex Energy, Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 21 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 18
15% less funds holding
Funds holding: 68 → 58 (-10)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
57% less capital invested
Capital invested by funds: $50.9M → $21.6M (-$29.3M)
92% less call options, than puts
Call options by funds: $28K | Put options by funds: $340K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$659K |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$618K |
| 3 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$596K |
| 4 |
Millennium Management
New York
|
+$353K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.47M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$3.43M |
| 3 |
GP
Grow Partners
San Diego,
California
|
-$2.94M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.14M |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
76
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$16K | -2,279 | Closed |
|
|
FMT
77
First Mercantile Trust
Cordova,
Tennessee
| – | -$12K | -1,662 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$6.65K | -955 | Closed |
|
79
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$593 | -122 | -93% |
|
VTNR Hedge Fund Activity: Q4 2014 in Review
58 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2014, worth a combined $21.6M — down 57% from $50.9M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VTNR and 11 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 22 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $659K. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.47M sold.
- 58 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2014, down from 68 in Q3 2014.
- Funds reported $21.6M of Vertex Energy, Inc stock for Q4 2014, down 57% quarter-over-quarter.
- 11 funds opened new Vertex Energy, Inc positions in Q4 2014 and 21 closed out, a net change of -10 holders.
- The largest Vertex Energy, Inc buyer in Q4 2014 was Boston Partners, an estimated $659K added.
- The largest Vertex Energy, Inc seller in Q4 2014 was McKinley Capital Management, an estimated $3.47M sold.
Based on aggregated 13F filings for Q4 2014.