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VTNR

Vertex Energy, Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3942 (+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: 10 (-1)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
8
Reduced
11
Closed
6
Calls
$14K
Puts
$13K
Net Calls
+$1K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1
Ardsley Advisory Partners
Connecticut
$1.65M +$666K +332,905 +52%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.11M -$241K -120,291 -11%
TMC
3
Trellus Management Company
Florida
$904K
RAM
4
Redmond Asset Management
Virginia
$776K -$4.24K -2,120 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$595K +$32.6K +16,287 +3%
SWM
6
Segment Wealth Management
Texas
$557K +$18K +9,000 +2%
BCA
7
Benchmark Capital Advisors
New York
$265K -$14.2K -7,100 -3%
AWE
8
Avidian Wealth Enterprises
Texas
$246K
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$238K
Stifel Financial
10
Stifel Financial
Missouri
$101K -$50.4K -25,202 -21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$87K +$376 +188 +0.2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$85K
BFA
13
BlackRock Fund Advisors
California
$61K +$3.05K +1,527 +3%
GCP
14
GSA Capital Partners
United Kingdom
$46K
Northern Trust
15
Northern Trust
Illinois
$45K +$38K +19,000 +84%
Citadel Advisors
16
Citadel Advisors
Florida
$27K +$48.4K +24,193 New
VKH
17
Virtu KCG Holdings
New York
$25K +$45.9K +22,942 New
MMPW
18
Mitchell McLeod Pugh & Williams
Alabama
$22K
Goldman Sachs
19
Goldman Sachs
New York
$21K -$79.3K -39,637 -68%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$18K +$33.6K +16,812 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17K -$402 -201 -1%
Millennium Management
22
Millennium Management
New York
$16K -$92.1K -46,057 -76%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$16K -$14K -7,000 -33%
LPL Financial
24
LPL Financial
California
$16K +$28K +14,000 New
AIM
25
Advantage Investment Management
Iowa
$12K -$4.72K -2,362 -18%

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.