We are live on ! Find out more
VTNR

Vertex Energy, Inc

Delisted

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

54 hedge funds and large institutions have $21.3M invested in Vertex Energy, Inc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

2% less capital invested

Capital invested by funds: $21.6M → $21.3M (-$357K)

7% less funds holding

Funds holding: 5854 (-4)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $68K

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
13
Closed
11
Calls
Puts
$68K
Net Calls
-$68K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.18M
AWE
2
Avidian Wealth Enterprises
Texas
$2.96M +$1.35M +388,034 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.88M +$322K +92,929 +22%
SWM
4
Segment Wealth Management
Texas
$1.85M +$1.7M +489,598 +4,653%
BFA
5
BlackRock Fund Advisors
California
$1.47M +$106K +30,591 +8%
BCA
6
Benchmark Capital Advisors
New York
$862K +$2.43K +700 +0.3%
Boston Partners
7
Boston Partners
Massachusetts
$769K +$250K +72,180 +53%
RAM
8
Redmond Asset Management
Virginia
$758K +$36.3K +10,462 +5%
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$544K
Northern Trust
10
Northern Trust
Illinois
$501K
GCP
11
GSA Capital Partners
United Kingdom
$463K -$27.4K -7,900 -6%
State Street
12
State Street
Massachusetts
$440K +$836 +241 +0.2%
BIT
13
BlackRock Institutional Trust
California
$399K +$1.57K +453 +0.4%
RFC
14
Russell Frank Company
Washington
$370K +$120K +34,700 +53%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$330K +$979 +282 +0.3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$298K -$180K -51,827 -39%
PCM
17
Perritt Capital Management
Illinois
$296K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$294K
Millennium Management
19
Millennium Management
New York
$286K +$16.7K +4,817 +7%
Stifel Financial
20
Stifel Financial
Missouri
$263K -$34.1K -9,825 -12%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$213K -$12.8K -3,700 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$202K +$10.8K +3,117 +6%
TMC
23
Trellus Management Company
Florida
$201K
BIM
24
BlackRock Investment Management
Delaware
$145K +$1.96K +564 +1%
Goldman Sachs
25
Goldman Sachs
New York
$134K -$71.3K -20,539 -36%

VTNR Hedge Fund Activity: Q1 2015 in Review

54 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2015, worth a combined $21.3M — down 1.7% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VTNR and 8 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Segment Wealth Management, adding an estimated $1.7M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $1.56M sold.

  • 54 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2015, down from 58 in Q4 2014.
  • Funds reported $21.3M of Vertex Energy, Inc stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 8 funds opened new Vertex Energy, Inc positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest Vertex Energy, Inc buyer in Q1 2015 was Segment Wealth Management, an estimated $1.7M added.
  • The largest Vertex Energy, Inc seller in Q1 2015 was Whitebox Advisors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2015.