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VTNR

Vertex Energy, Inc

Delisted

VTNR was delisted on the 7th of October, 2024.

28 hedge funds and large institutions have $22.4M invested in Vertex Energy, Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

163% more capital invested

Capital invested by funds: $8.51M → $22.4M (+$13.9M)

40% more funds holding

Funds holding: 2028 (+8)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
28
Holders Change
+8
Holders Change %
+40%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.61M +$800K +208,000 +31%
AAM
2
ACK Asset Management
Connecticut
$3.26M -$130K -33,683 -6%
NC
3
Northpointe Capital
Michigan
$2.74M +$618K +160,778 +61%
EI
4
EAM Investors
California
$2.05M +$1.22M +318,064 New
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$339K +88,189 +60%
BCA
6
Benchmark Capital Advisors
New York
$1.23M -$9.62K -2,500 -1%
EWP
7
Edmunds White Partners
Virginia
$1.14M +$679K +176,616 New
PCM
8
Perritt Capital Management
Illinois
$1.05M -$115K -30,000 -16%
WA
9
Whitebox Advisors
Minnesota
$774K -$346K -90,062 -43%
WPC
10
White Pine Capital
Minnesota
$622K +$769 +200 +0.2%
Vanguard Group
11
Vanguard Group
Pennsylvania
$525K +$87.3K +22,702 +39%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$492K +$293K +76,300 New
CIS
13
Connors Investor Services
Pennsylvania
$324K
TMC
14
Trellus Management Company
Florida
$161K
Ameriprise
15
Ameriprise
Minnesota
$161K +$76.9K +20,000 +400%
BIT
16
BlackRock Institutional Trust
California
$108K +$64.5K +16,776 New
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$103K
UOC
18
UBS O'Connor
Illinois
$97K -$62.7K -16,300 -52%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$87K +$52.5K +13,662 New
Renaissance Technologies
20
Renaissance Technologies
New York
$76K +$45.4K +11,800 New
Jane Street
21
Jane Street
New York
$67K +$39.9K +10,386 New
Morgan Stanley
22
Morgan Stanley
New York
$47K +$28K +7,276 New
Deutsche Bank
23
Deutsche Bank
Germany
$45K +$26.9K +7,000 New
JIR
24
James Investment Research
Ohio
$40K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K

VTNR Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2014, worth a combined $22.4M — up 163% from $8.51M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTNR positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.22M. The largest seller was Whitebox Advisors, cutting an estimated $346K.

  • 28 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2014, up from 20 in Q4 2013.
  • Funds reported $22.4M of Vertex Energy, Inc stock for Q1 2014, up 163% quarter-over-quarter.
  • 11 funds opened new Vertex Energy, Inc positions in Q1 2014 and 3 closed out, a net change of +8 holders.
  • The largest Vertex Energy, Inc buyer in Q1 2014 was EAM Investors, an estimated $1.22M added.
  • The largest Vertex Energy, Inc seller in Q1 2014 was Whitebox Advisors, an estimated $346K sold.

Based on aggregated 13F filings for Q1 2014.