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VTNR

Vertex Energy, Inc

Delisted

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

32 hedge funds and large institutions have $5.87M invested in Vertex Energy, Inc in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 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

7% more funds holding

Funds holding: 3032 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

32% less capital invested

Capital invested by funds: $8.66M → $5.87M (-$2.8M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$1.67M -$235K -227,200 -13%
TMC
2
Trellus Management Company
Florida
$879K
RAM
3
Redmond Asset Management
Virginia
$752K
Vanguard Group
4
Vanguard Group
Pennsylvania
$642K -$79.7K -77,178 -11%
SWM
5
Segment Wealth Management
Texas
$541K
BCA
6
Benchmark Capital Advisors
New York
$417K +$3.1K +3,000 +0.8%
PGCM
7
Prescott Group Capital Management
Oklahoma
$179K +$31K +30,000 +22%
AWE
8
Avidian Wealth Enterprises
Texas
$153K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$94K -$12K -11,579 -12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$83K
BlackRock
11
BlackRock
New York
$82K +$16.6K +16,112 +27%
Stifel Financial
12
Stifel Financial
Missouri
$65K -$38.4K -37,231 -38%
Northern Trust
13
Northern Trust
Illinois
$63K
FIM
14
Freedom Investment Management
Connecticut
$46K +$4.43K +4,296 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$30K +$3.72K +3,606 +15%
MMPW
16
Mitchell McLeod Pugh & Williams
Alabama
$22K
Goldman Sachs
17
Goldman Sachs
New York
$20K -$4.7K -4,554 -20%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K
PAG
19
Private Advisor Group
New Jersey
$16K +$15.7K +15,250 New
AIM
20
Advantage Investment Management
Iowa
$14K
Renaissance Technologies
21
Renaissance Technologies
New York
$14K +$13.9K +13,500 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13K
Deutsche Bank
23
Deutsche Bank
Germany
$13K +$11.1K +10,763 +466%
LPL Financial
24
LPL Financial
California
$13K +$12.7K +12,263 New
SGS
25
Sterling Global Strategies
California
$11K

VTNR Hedge Fund Activity: Q2 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2017, worth a combined $5.87M — down 32% from $8.66M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTNR positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $31K. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $2.28M sold.

  • 32 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2017, up from 30 in Q1 2017.
  • Funds reported $5.87M of Vertex Energy, Inc stock for Q2 2017, down 32% quarter-over-quarter.
  • 5 funds opened new Vertex Energy, Inc positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2017 was Prescott Group Capital Management, an estimated $31K added.
  • The largest Vertex Energy, Inc seller in Q2 2017 was Ardsley Advisory Partners, an estimated $2.28M sold.

Based on aggregated 13F filings for Q2 2017.