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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 $5.51M invested in Vertex Energy, Inc in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less capital invested

Capital invested by funds: $5.87M → $5.51M (-$358K)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1
Ardsley Advisory Partners
Connecticut
$1.96M +$1.44M +1,574,021 New
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$931K -$305K -333,800 -21%
TMC
3
Trellus Management Company
Florida
$624K
Vanguard Group
4
Vanguard Group
Pennsylvania
$458K +$2.29K +2,500 +0.4%
SWM
5
Segment Wealth Management
Texas
$384K -$457 -500 -0.1%
BCA
6
Benchmark Capital Advisors
New York
$296K
RAM
7
Redmond Asset Management
Virginia
$268K -$320K -350,388 -50%
PGCM
8
Prescott Group Capital Management
Oklahoma
$129K +$2.1K +2,300 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$67K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$59K
BlackRock
11
BlackRock
New York
$55K -$2.71K -2,964 -4%
Stifel Financial
12
Stifel Financial
Missouri
$43K -$5.96K -6,516 -11%
Northern Trust
13
Northern Trust
Illinois
$38K -$8.69K -9,500 -16%
AWE
14
Avidian Wealth Enterprises
Texas
$37K -$86.1K -94,172 -66%
FIM
15
Freedom Investment Management
Connecticut
$33K +$494 +540 +1%
VF
16
Virtu Financial
New York
$22K +$26K +28,408 New
TSS
17
Two Sigma Securities
New York
$16K +$9.7K +10,613 +106%
MMPW
18
Mitchell McLeod Pugh & Williams
Alabama
$15K
PAG
19
Private Advisor Group
New Jersey
$11K -$914 -1,000 -7%
AIM
20
Advantage Investment Management
Iowa
$10K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$9K -$2.29K -2,500 -17%
LPL Financial
22
LPL Financial
California
$9K -$219 -240 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9K
Renaissance Technologies
24
Renaissance Technologies
New York
$8K -$2.29K -2,500 -19%
Deutsche Bank
25
Deutsche Bank
Germany
$8K -$1.89K -2,071 -16%

VTNR Hedge Fund Activity: Q3 2017 in Review

32 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2017, worth a combined $5.51M — down 6.1% from $5.87M a quarter earlier.

Fund positioning in VTNR was balanced in Q3 2017: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was Ardsley Advisory Partners, opening a new position worth an estimated $1.44M. The largest seller was Redmond Asset Management, cutting an estimated $320K.

  • 32 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $5.51M of Vertex Energy, Inc stock for Q3 2017, down 6.1% quarter-over-quarter.
  • 4 funds opened new Vertex Energy, Inc positions in Q3 2017 and 4 closed out, a net change of 0 holders.
  • The largest Vertex Energy, Inc buyer in Q3 2017 was Ardsley Advisory Partners, an estimated $1.44M added.
  • The largest Vertex Energy, Inc seller in Q3 2017 was Redmond Asset Management, an estimated $320K sold.

Based on aggregated 13F filings for Q3 2017.