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VTNR

Vertex Energy, Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2868 (+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

Holders
68
Holders Change
+40
Holders Change %
+142.86%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
8
Reduced
8
Closed
9
Calls
$1K
Puts
$128K
Net Calls
-$127K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.23M +$18K +2,100 +0.2%
AWE
2
Avidian Wealth Enterprises
Texas
$5.59M +$4.94M +576,068 New
Allianz Asset Management
3
Allianz Asset Management
Germany
$5.13M +$4.53M +528,090 New
MCM
4
McKinley Capital Management
Alaska
$3.48M +$3.07M +358,708 New
WA
5
Whitebox Advisors
Minnesota
$3.11M +$1.72M +200,444 +167%
EI
6
EAM Investors
California
$2.98M -$91.9K -10,723 -3%
BIM
7
Bogle Investment Management
Massachusetts
$2.77M +$2.44M +285,250 New
BFA
8
BlackRock Fund Advisors
California
$2.75M +$2.43M +283,110 New
TCM
9
Timpani Capital Management
Wisconsin
$2.75M +$2.43M +283,156 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.29M +$1.33M +154,996 +191%
BCA
11
Benchmark Capital Advisors
New York
$1.77M -$76.3K -8,900 -5%
GP
12
Grow Partners
California
$1.7M +$1.5M +175,000 New
BCM
13
Bridgeway Capital Management
Texas
$1.65M +$1.45M +169,550 New
TCA
14
Teewinot Capital Advisers
New York
$1.41M +$1.24M +145,000 New
Morgan Stanley
15
Morgan Stanley
New York
$1.11M +$914K +106,615 +1,465%
TC
16
TFS Capital
Pennsylvania
$1.07M +$948K +110,654 New
BIT
17
BlackRock Institutional Trust
California
$1.04M +$779K +90,890 +542%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$971K +$857K +100,000 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$940K +$857K +100,000 New
WPC
20
White Pine Capital
Minnesota
$937K
SST
21
S Squared Technology
New York
$872K +$943K +110,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$798K +$587K +68,535 +502%
LPL Financial
23
LPL Financial
California
$774K +$683K +79,745 New
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$741K
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$683K +$643K +75,000 New

VTNR Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 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.