Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
42 hedge funds and large institutions have $7M invested in Vertex Energy, Inc in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
8% more funds holding
Funds holding: 39 → 42 (+3)
8% more call options, than puts
Call options by funds: $14K | Put options by funds: $13K
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
43% less capital invested
Capital invested by funds: $12.3M → $7M (-$5.31M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$666K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$48.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$45.9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$38K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$241K |
| 2 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$108K |
| 3 |
Millennium Management
New York
|
-$92.1K |
| 4 |
Goldman Sachs
New York
|
-$79.3K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$50.4K |
VTNR Hedge Fund Activity: Q4 2015 in Review
42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2015, worth a combined $7M — down 43% from $12.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VTNR positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Ardsley Advisory Partners, adding an estimated $666K. The largest seller was Wellington Management Group, cutting an estimated $241K.
- 42 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2015, up from 39 in Q3 2015.
- Funds reported $7M of Vertex Energy, Inc stock for Q4 2015, down 43% quarter-over-quarter.
- 9 funds opened new Vertex Energy, Inc positions in Q4 2015 and 6 closed out, a net change of +3 holders.
- The largest Vertex Energy, Inc buyer in Q4 2015 was Ardsley Advisory Partners, an estimated $666K added.
- The largest Vertex Energy, Inc seller in Q4 2015 was Wellington Management Group, an estimated $241K sold.
Based on aggregated 13F filings for Q4 2015.