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VTNR

Vertex Energy, Inc

Delisted

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

31 hedge funds and large institutions have $9.32M invested in Vertex Energy, Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

589% more call options, than puts

Call options by funds: $62K | Put options by funds: $9K

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

14% less funds holding

Funds holding: 3631 (-5)

25% less capital invested

Capital invested by funds: $12.5M → $9.32M (-$3.18M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
7
Closed
7
Calls
$62K
Puts
$9K
Net Calls
+$53K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1
Ardsley Advisory Partners
Connecticut
$2.72M +$1.12M +755,662 +76%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.96M -$26.9K -18,200 -1%
TMC
3
Trellus Management Company
Florida
$1.09M
RAM
4
Redmond Asset Management
Virginia
$922K +$11.1K +7,500 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$707K -$28.4K -19,221 -3%
SWM
6
Segment Wealth Management
Texas
$674K +$1.48K +1,000 +0.2%
BCA
7
Benchmark Capital Advisors
New York
$457K -$5.61K -3,800 -1%
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$168K -$133K -90,241 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$106K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$103K
Stifel Financial
11
Stifel Financial
Missouri
$102K
BFA
12
BlackRock Fund Advisors
California
$68K -$1.39K -944 -2%
Northern Trust
13
Northern Trust
Illinois
$56K
FIM
14
Freedom Investment Management
Connecticut
$30K +$8.24K +5,578 +33%
MMPW
15
Mitchell McLeod Pugh & Williams
Alabama
$27K
Goldman Sachs
16
Goldman Sachs
New York
$25K +$4.04K +2,736 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21K -$28 -19 -0.1%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$19K
UBS Group
19
UBS Group
Switzerland
$16K +$14.2K +9,604 +384%
AIM
20
Advantage Investment Management
Iowa
$14K
SGS
21
Sterling Global Strategies
California
$13K
BIM
22
BlackRock Investment Management
Delaware
$5K
Morgan Stanley
23
Morgan Stanley
New York
$3K -$5.22K -3,531 -64%
Bank of America
24
Bank of America
North Carolina
$2K +$129 +87 +6%
Simplex Trading
25
Simplex Trading
Illinois
$2K +$591 +400 +31%

VTNR Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2016, worth a combined $9.32M — down 25% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VTNR and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Ardsley Advisory Partners, adding an estimated $1.12M. The largest seller was Vertex One Asset Management, cutting an estimated $133K.

  • 31 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2016, down from 36 in Q1 2016.
  • Funds reported $9.32M of Vertex Energy, Inc stock for Q2 2016, down 25% quarter-over-quarter.
  • 2 funds opened new Vertex Energy, Inc positions in Q2 2016 and 7 closed out, a net change of -5 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2016 was Ardsley Advisory Partners, an estimated $1.12M added.
  • The largest Vertex Energy, Inc seller in Q2 2016 was Vertex One Asset Management, an estimated $133K sold.

Based on aggregated 13F filings for Q2 2016.