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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 $10.9M invested in Vertex Energy, Inc in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

29% more capital invested

Capital invested by funds: $8.41M → $10.9M (+$2.45M)

6% less funds holding

Funds holding: 3331 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1
Ardsley Advisory Partners
Connecticut
$3.21M +$24.7K +22,121 +1%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$2.38M +$1.89M +1,689,272 +1,335%
TMC
3
Trellus Management Company
Florida
$1.08M
RAM
4
Redmond Asset Management
Virginia
$919K +$3.31K +2,960 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$887K -$7.88K -7,057 -1%
SWM
6
Segment Wealth Management
Texas
$663K -$1.45K -1,300 -0.3%
BCA
7
Benchmark Capital Advisors
New York
$515K +$55.3K +49,500 +14%
AWE
8
Avidian Wealth Enterprises
Texas
$306K +$11.2K +10,000 +4%
PGCM
9
Prescott Group Capital Management
Oklahoma
$179K +$153K +136,710 New
Stifel Financial
10
Stifel Financial
Missouri
$153K +$51.1K +45,779 +63%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$105K +$420 +376 +0.5%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$102K
BFA
13
BlackRock Fund Advisors
California
$68K +$1.74K +1,560 +3%
Northern Trust
14
Northern Trust
Illinois
$55K -$2.56K -2,292 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$45K +$38.4K +34,400 New
Goldman Sachs
16
Goldman Sachs
New York
$36K -$23K -20,574 -43%
FIM
17
Freedom Investment Management
Connecticut
$35K +$7.75K +6,945 +36%
MMPW
18
Mitchell McLeod Pugh & Williams
Alabama
$27K
Deutsche Bank
19
Deutsche Bank
Germany
$25K +$21.8K +19,556 +977,800%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$19K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$16K -$868 -777 -6%
AIM
22
Advantage Investment Management
Iowa
$14K -$437 -391 -3%
SGS
23
Sterling Global Strategies
California
$13K
UBS Group
24
UBS Group
Switzerland
$4K -$11.7K -10,491 -75%
BIM
25
BlackRock Investment Management
Delaware
$4K

VTNR Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2016, worth a combined $10.9M — up 29% from $8.41M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VTNR and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Vertex One Asset Management, adding an estimated $1.89M. The largest seller was Wellington Management Group, exiting entirely with an estimated $954K sold.

  • 31 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2016, down from 33 in Q3 2016.
  • Funds reported $10.9M of Vertex Energy, Inc stock for Q4 2016, up 29% quarter-over-quarter.
  • 3 funds opened new Vertex Energy, Inc positions in Q4 2016 and 5 closed out, a net change of -2 holders.
  • The largest Vertex Energy, Inc buyer in Q4 2016 was Vertex One Asset Management, an estimated $1.89M added.
  • The largest Vertex Energy, Inc seller in Q4 2016 was Wellington Management Group, an estimated $954K sold.

Based on aggregated 13F filings for Q4 2016.