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VTNR

Vertex Energy, Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

15% less funds holding

Funds holding: 6858 (-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

Holders
58
Holders Change
-10
Holders Change %
-14.71%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
22
Reduced
18
Closed
21
Calls
$28K
Puts
$340K
Net Calls
-$312K
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.74M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.73M +$168K +34,509 +9%
AWE
3
Avidian Wealth Enterprises
Texas
$1.73M -$1.89M -388,034 -49%
WA
4
Whitebox Advisors
Minnesota
$1.56M -$231K -47,484 -11%
BFA
5
BlackRock Fund Advisors
California
$1.54M +$246K +50,551 +16%
BCA
6
Benchmark Capital Advisors
New York
$973K +$168K +34,450 +17%
RAM
7
Redmond Asset Management
Virginia
$814K +$596K +122,550 +171%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$616K +$618K +127,100 +636%
Boston Partners
9
Boston Partners
Massachusetts
$568K +$659K +135,570 New
Northern Trust
10
Northern Trust
Illinois
$567K -$32.5K -6,673 -5%
GCP
11
GSA Capital Partners
United Kingdom
$558K +$342K +70,250 +112%
AQR Capital Management
12
AQR Capital Management
Connecticut
$555K -$241K -49,500 -27%
State Street
13
State Street
Massachusetts
$498K +$30.7K +6,322 +6%
BIT
14
BlackRock Institutional Trust
California
$449K -$8.19K -1,683 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$373K +$1.37K +282 +0.3%
Stifel Financial
16
Stifel Financial
Missouri
$339K +$316K +65,009 +408%
PCM
17
Perritt Capital Management
Illinois
$335K
Millennium Management
18
Millennium Management
New York
$304K +$353K +72,553 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$294K +$140K +28,800 +59%
RFC
20
Russell Frank Company
Washington
$276K -$36.2K -7,445 -10%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$257K +$190K +39,000 +175%
Goldman Sachs
22
Goldman Sachs
New York
$238K +$204K +42,021 +285%
ARTA
23
A.R.T. Advisors
New York
$232K +$270K +55,494 New
TMC
24
Trellus Management Company
Florida
$228K +$80.7K +16,600 +44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$215K -$3.84K -790 -2%

VTNR Hedge Fund Activity: Q4 2014 in Review

58 of the 3,749 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.