Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
8 hedge funds and large institutions have $1.15M invested in Vertex Energy, Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $1.39M → $1.15M (-$240K)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.17K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$203K |
| 2 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$48K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$8K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$208 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
1
Benchmark Capital Advisors
New York
| $591K | – | – | – |
|
|
WPC
2
White Pine Capital
Bloomington,
Minnesota
| $202K | – | – | – |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $166K | +$2.35K | +800 | +1% |
|
|
CIS
4
Connors Investor Services
Wyomissing,
Pennsylvania
| $152K | – | – | – |
|
|
JIR
5
James Investment Research
Alpha,
Ohio
| $19K | +$1.17K | +400 | +7% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $6K | -$208 | -71 | -4% |
|
|
8
William Blair & Company
Chicago,
Illinois
| – | -$203K | -69,016 | Closed |
|
|
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
| – | -$48K | -16,000 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$8K | -2,598 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$18 | +6 | New |
|
VTNR Hedge Fund Activity: Q3 2013 in Review
8 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2013, worth a combined $1.15M — down 17% from $1.39M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VTNR and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $2.35K. The largest seller was William Blair & Company, exiting entirely with an estimated $203K sold.
- 8 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $1.15M of Vertex Energy, Inc stock for Q3 2013, down 17% quarter-over-quarter.
- 1 fund opened new Vertex Energy, Inc positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest Vertex Energy, Inc buyer in Q3 2013 was Vanguard Group, an estimated $2.35K added.
- The largest Vertex Energy, Inc seller in Q3 2013 was William Blair & Company, an estimated $203K sold.
Based on aggregated 13F filings for Q3 2013.