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VTNR

Vertex Energy, Inc

Delisted

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

33 hedge funds and large institutions have $8.41M invested in Vertex Energy, Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,075% more call options, than puts

Call options by funds: $47K | Put options by funds: $4K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% more funds holding

Funds holding: 3133 (+2)

10% less capital invested

Capital invested by funds: $9.32M → $8.41M (-$905K)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
Calls
$47K
Puts
$4K
Net Calls
+$43K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1
Ardsley Advisory Partners
Connecticut
$2.96M +$14.6K +11,546 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$954K -$813K -644,035 -44%
TMC
3
Trellus Management Company
Florida
$945K
RAM
4
Redmond Asset Management
Virginia
$803K +$6.78K +5,372 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$787K +$193K +153,100 +29%
SWM
6
Segment Wealth Management
Texas
$583K
BCA
7
Benchmark Capital Advisors
New York
$395K -$631 -500 -0.1%
AWE
8
Avidian Wealth Enterprises
Texas
$257K
VOAM
9
Vertex One Asset Management
British Columbia, Canada
$146K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$91K +$119 +94 +0.1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$89K
Stifel Financial
12
Stifel Financial
Missouri
$84K -$4.86K -3,850 -5%
BFA
13
BlackRock Fund Advisors
California
$58K -$96 -76 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$55K +$36.1K +28,618 +150%
Northern Trust
15
Northern Trust
Illinois
$51K +$3.79K +3,000 +7%
MMPW
16
Mitchell McLeod Pugh & Williams
Alabama
$23K
FIM
17
Freedom Investment Management
Connecticut
$22K -$3.76K -2,982 -13%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$17K
Millennium Management
19
Millennium Management
New York
$17K +$18.4K +14,573 New
UBS Group
20
UBS Group
Switzerland
$16K +$2.33K +1,845 +15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15K -$2.81K -2,226 -14%
AIM
22
Advantage Investment Management
Iowa
$13K +$631 +500 +5%
SGS
23
Sterling Global Strategies
California
$12K
Bank of America
24
Bank of America
North Carolina
$5K +$3.92K +3,109 +203%
BIM
25
BlackRock Investment Management
Delaware
$4K

VTNR Hedge Fund Activity: Q3 2016 in Review

33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2016, worth a combined $8.41M — down 9.7% from $9.32M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VTNR positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $193K. The largest seller was Wellington Management Group, cutting an estimated $813K.

  • 33 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $8.41M of Vertex Energy, Inc stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 2 funds opened new Vertex Energy, Inc positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest Vertex Energy, Inc buyer in Q3 2016 was Vanguard Group, an estimated $193K added.
  • The largest Vertex Energy, Inc seller in Q3 2016 was Wellington Management Group, an estimated $813K sold.

Based on aggregated 13F filings for Q3 2016.