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VTNR

Vertex Energy, Inc

Delisted

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

31 hedge funds and large institutions have $8.34M invested in Vertex Energy, Inc in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

16% less funds holding

Funds holding: 3731 (-6)

29% less capital invested

Capital invested by funds: $11.8M → $8.34M (-$3.44M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
7
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$1.98M +$2.02M +1,348,300 +226%
CCM
2
Cadence Capital Management
Massachusetts
$1.04M +$119K +79,135 +8%
PGCM
3
Prescott Group Capital Management
Oklahoma
$893K +$521K +347,407 +66%
TMC
4
Trellus Management Company
Florida
$847K +$12.8K +8,552 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$535K -$448K -298,759 -36%
EI
6
EAM Investors
California
$535K +$138K +91,875 +21%
AAP
7
Ardsley Advisory Partners
Connecticut
$499K +$64.3K +42,893 +10%
BCA
8
Benchmark Capital Advisors
New York
$368K -$7.2K -4,800 -1%
RAM
9
Redmond Asset Management
Virginia
$362K
FTCM
10
First Trust Capital Management
Illinois
$239K +$57.7K +38,461 +20%
Renaissance Technologies
11
Renaissance Technologies
New York
$185K -$4.04K -2,694 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$176K -$4.04K -2,694 -2%
SWM
13
Segment Wealth Management
Texas
$110K -$642K -428,073 -80%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$92K +$124K +82,445 +1,069%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90K
BlackRock
16
BlackRock
New York
$80K -$147 -98 -0.1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$79K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$47K +$50.8K +33,864 +271%
FIM
19
Freedom Investment Management
Connecticut
$38K +$811 +541 +1%
Northern Trust
20
Northern Trust
Illinois
$34K
Stifel Financial
21
Stifel Financial
Missouri
$26K +$7.5K +5,000 +24%
HKIM
22
Hayek Kallen Investment Management
Alabama
$15K +$21.4K +14,250 New
AIM
23
Advantage Investment Management
Iowa
$14K +$1.5K +1,000 +8%
OAM
24
Oxford Asset Management
United Kingdom
$12K +$17.3K +11,535 New
TFS
25
TrustCore Financial Services
Tennessee
$11K

VTNR Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2018, worth a combined $8.34M — down 29% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VTNR and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Manatuck Hill Partners, adding an estimated $2.02M. The largest seller was Segment Wealth Management, cutting an estimated $642K.

  • 31 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2018, down from 37 in Q3 2018.
  • Funds reported $8.34M of Vertex Energy, Inc stock for Q4 2018, down 29% quarter-over-quarter.
  • 4 funds opened new Vertex Energy, Inc positions in Q4 2018 and 9 closed out, a net change of -5 holders.
  • The largest Vertex Energy, Inc buyer in Q4 2018 was Manatuck Hill Partners, an estimated $2.02M added.
  • The largest Vertex Energy, Inc seller in Q4 2018 was Segment Wealth Management, an estimated $642K sold.

Based on aggregated 13F filings for Q4 2018.