Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
39 hedge funds and large institutions have $12.3M invested in Vertex Energy, Inc in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less capital invested
Capital invested by funds: $14.4M → $12.3M (-$2.07M)
24% less funds holding
Funds holding: 51 → 39 (-12)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
53% less call options, than puts
Call options by funds: $51K | Put options by funds: $109K
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$325K |
| 2 |
MMPW
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
|
+$44.9K |
| 3 |
BCA
Benchmark Capital Advisors
New York
|
+$44.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.8K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$714K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$218K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$139K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$134K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75K |
VTNR Hedge Fund Activity: Q3 2015 in Review
39 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2015, worth a combined $12.3M — down 14% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of VTNR and 3 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Redmond Asset Management, adding an estimated $325K. The largest seller was Ardsley Advisory Partners, cutting an estimated $714K.
- 39 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2015, down from 51 in Q2 2015.
- Funds reported $12.3M of Vertex Energy, Inc stock for Q3 2015, down 14% quarter-over-quarter.
- 3 funds opened new Vertex Energy, Inc positions in Q3 2015 and 15 closed out, a net change of -12 holders.
- The largest Vertex Energy, Inc buyer in Q3 2015 was Redmond Asset Management, an estimated $325K added.
- The largest Vertex Energy, Inc seller in Q3 2015 was Ardsley Advisory Partners, an estimated $714K sold.
Based on aggregated 13F filings for Q3 2015.