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VTNR

Vertex Energy, Inc

Delisted

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

37 hedge funds and large institutions have $11.8M invested in Vertex Energy, Inc in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

170% more capital invested

Capital invested by funds: $4.37M → $11.8M (+$7.41M)

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

42% more funds holding

Funds holding: 2637 (+11)

Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Cadence Capital Management
Massachusetts
$1.61M +$1.17M +943,524 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.41M +$319K +257,533 +45%
TMC
3
Trellus Management Company
Florida
$1.41M
MHP
4
Manatuck Hill Partners
Connecticut
$1.02M +$739K +596,800 New
SWM
5
Segment Wealth Management
Texas
$917K -$22.9K -18,500 -3%
PGCM
6
Prescott Group Capital Management
Oklahoma
$904K +$459K +370,854 +235%
AAP
7
Ardsley Advisory Partners
Connecticut
$768K +$352K +284,000 +172%
EI
8
EAM Investors
California
$739K +$536K +432,435 New
BCA
9
Benchmark Capital Advisors
New York
$625K +$10.5K +8,500 +2%
RAM
10
Redmond Asset Management
Virginia
$608K -$1.59K -1,280 -0.4%
FTCM
11
First Trust Capital Management
Illinois
$336K +$243K +196,223 New
Renaissance Technologies
12
Renaissance Technologies
New York
$315K +$129K +104,391 +131%
Deutsche Bank
13
Deutsche Bank
Germany
$300K +$119K +96,185 +121%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$151K
BlackRock
15
BlackRock
New York
$134K -$3.37K -2,720 -3%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$133K
Northern Trust
17
Northern Trust
Illinois
$58K
FIM
18
Freedom Investment Management
Connecticut
$49K -$2.3K -1,854 -5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$48K +$34.5K +27,856 New
Stifel Financial
20
Stifel Financial
Missouri
$38K +$11.2K +9,050 +76%
MMPW
21
Mitchell McLeod Pugh & Williams
Alabama
$35K
VF
22
Virtu Financial
New York
$35K +$25.6K +20,700 New
PAG
23
Private Advisor Group
New Jersey
$34K +$24.8K +20,000 New
EGI
24
EAM Global Investors
California
$23K +$16.7K +13,501 New
AIM
25
Advantage Investment Management
Iowa
$22K

VTNR Hedge Fund Activity: Q3 2018 in Review

37 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2018, worth a combined $11.8M — up 170% from $4.37M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VTNR positions and 1 closed out — a net gain of 11 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Cadence Capital Management, opening a new position worth an estimated $1.17M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $607K sold.

  • 37 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2018, up from 26 in Q2 2018.
  • Funds reported $11.8M of Vertex Energy, Inc stock for Q3 2018, up 170% quarter-over-quarter.
  • 12 funds opened new Vertex Energy, Inc positions in Q3 2018 and 1 closed out, a net change of +11 holders.
  • The largest Vertex Energy, Inc buyer in Q3 2018 was Cadence Capital Management, an estimated $1.17M added.
  • The largest Vertex Energy, Inc seller in Q3 2018 was Vertex One Asset Management, an estimated $607K sold.

Based on aggregated 13F filings for Q3 2018.