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VTNR

Vertex Energy, Inc

Delisted

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

30 hedge funds and large institutions have $8.66M invested in Vertex Energy, Inc in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3130 (-1)

20% less capital invested

Capital invested by funds: $10.9M → $8.66M (-$2.2M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1
Ardsley Advisory Partners
Connecticut
$2.28M +$29.7K +22,453 +1%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.98M -$39.3K -29,665 -2%
TMC
3
Trellus Management Company
Florida
$912K
RAM
4
Redmond Asset Management
Virginia
$781K +$2.5K +1,885 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$752K +$265 +200 +0%
SWM
6
Segment Wealth Management
Texas
$561K
BCA
7
Benchmark Capital Advisors
New York
$429K -$8.34K -6,300 -2%
AWE
8
Avidian Wealth Enterprises
Texas
$159K -$120K -90,294 -39%
PGCM
9
Prescott Group Capital Management
Oklahoma
$153K +$1.16K +872 +0.6%
Stifel Financial
10
Stifel Financial
Missouri
$111K -$26.6K -20,078 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$111K +$26.2K +19,814 +25%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$86K
BlackRock
13
BlackRock
New York
$67K +$79.6K +60,092 New
Northern Trust
14
Northern Trust
Illinois
$66K +$22.6K +17,033 +40%
FIM
15
Freedom Investment Management
Connecticut
$43K +$15.7K +11,865 +45%
Citadel Advisors
16
Citadel Advisors
Florida
$27K +$32.2K +24,334 New
Goldman Sachs
17
Goldman Sachs
New York
$26K -$5.52K -4,167 -15%
VKH
18
Virtu KCG Holdings
New York
$25K +$29.3K +22,091 New
MMPW
19
Mitchell McLeod Pugh & Williams
Alabama
$22K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$16K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14K
AIM
22
Advantage Investment Management
Iowa
$14K +$2.65K +2,000 +19%
UBS Group
23
UBS Group
Switzerland
$12K +$9.03K +6,821 +197%
SGS
24
Sterling Global Strategies
California
$11K
Deutsche Bank
25
Deutsche Bank
Germany
$2K -$22.8K -17,248 -88%

VTNR Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2017, worth a combined $8.66M — down 20% from $10.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTNR positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $79.6K. The largest seller was Avidian Wealth Enterprises, cutting an estimated $120K.

  • 30 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $8.66M of Vertex Energy, Inc stock for Q1 2017, down 20% quarter-over-quarter.
  • 5 funds opened new Vertex Energy, Inc positions in Q1 2017 and 3 closed out, a net change of +2 holders.
  • The largest Vertex Energy, Inc buyer in Q1 2017 was BlackRock, an estimated $79.6K added.
  • The largest Vertex Energy, Inc seller in Q1 2017 was Avidian Wealth Enterprises, an estimated $120K sold.

Based on aggregated 13F filings for Q1 2017.