We are live on ! Find out more
VTNR

Vertex Energy, Inc

Delisted

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

29 hedge funds and large institutions have $6.31M invested in Vertex Energy, Inc in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $5.51M → $6.31M (+$803K)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

9% less funds holding

Funds holding: 3229 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
1
Ardsley Advisory Partners
Connecticut
$2.2M +$27.8K +32,678 +2%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.04M -$101K -118,902 -10%
TMC
3
Trellus Management Company
Florida
$780K
Vanguard Group
4
Vanguard Group
Pennsylvania
$551K -$14.3K -16,799 -3%
SWM
5
Segment Wealth Management
Texas
$475K
BCA
6
Benchmark Capital Advisors
New York
$354K -$14.4K -16,900 -4%
RAM
7
Redmond Asset Management
Virginia
$332K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$83K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$73K
BlackRock
10
BlackRock
New York
$73K +$2.73K +3,208 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$61K +$45.5K +53,600 +487%
Deutsche Bank
12
Deutsche Bank
Germany
$58K +$42.5K +50,090 +455%
FIM
13
Freedom Investment Management
Connecticut
$42K +$581 +684 +2%
Northern Trust
14
Northern Trust
Illinois
$38K -$8.07K -9,500 -19%
Stifel Financial
15
Stifel Financial
Missouri
$26K -$23.1K -27,173 -50%
VF
16
Virtu Financial
New York
$26K -$691 -814 -3%
MMPW
17
Mitchell McLeod Pugh & Williams
Alabama
$19K
Citadel Advisors
18
Citadel Advisors
Florida
$18K +$16.6K +19,600 New
Macquarie Group
19
Macquarie Group
Australia
$13K +$12.2K +14,348 New
AIM
20
Advantage Investment Management
Iowa
$12K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$11K
SGS
23
Sterling Global Strategies
California
$9K
UBS Group
24
UBS Group
Switzerland
$5K +$2.55K +3,001 +120%
Bank of America
25
Bank of America
North Carolina
$1K

VTNR Hedge Fund Activity: Q4 2017 in Review

29 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2017, worth a combined $6.31M — up 15% from $5.51M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VTNR and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Renaissance Technologies, adding an estimated $45.5K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $129K sold.

  • 29 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2017, down from 32 in Q3 2017.
  • Funds reported $6.31M of Vertex Energy, Inc stock for Q4 2017, up 15% quarter-over-quarter.
  • 4 funds opened new Vertex Energy, Inc positions in Q4 2017 and 7 closed out, a net change of -3 holders.
  • The largest Vertex Energy, Inc buyer in Q4 2017 was Renaissance Technologies, an estimated $45.5K added.
  • The largest Vertex Energy, Inc seller in Q4 2017 was Prescott Group Capital Management, an estimated $129K sold.

Based on aggregated 13F filings for Q4 2017.