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VTNR

Vertex Energy, Inc

Delisted

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

28 hedge funds and large institutions have $11.7M invested in Vertex Energy, Inc in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $8.34M → $11.7M (+$3.33M)

10% less funds holding

Funds holding: 3128 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$3.15M
CCM
2
Cadence Capital Management
Massachusetts
$1.69M +$24.4K +18,302 +2%
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.42M
TMC
4
Trellus Management Company
Florida
$1.34M
Vanguard Group
5
Vanguard Group
Pennsylvania
$852K +$1.47K +1,100 +0.2%
AAP
6
Ardsley Advisory Partners
Connecticut
$805K +$10.7K +8,000 +2%
RAM
7
Redmond Asset Management
Virginia
$586K +$8.44K +6,325 +2%
FTCM
8
First Trust Capital Management
Illinois
$380K
Renaissance Technologies
9
Renaissance Technologies
New York
$222K -$59.2K -44,330 -24%
Deutsche Bank
10
Deutsche Bank
Germany
$211K -$56.9K -42,636 -25%
SWM
11
Segment Wealth Management
Texas
$175K
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$170K +$19.6K +14,711 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$143K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$126K
BlackRock
15
BlackRock
New York
$122K -$4.61K -3,452 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$73K -$2.13K -1,599 -3%
Northern Trust
17
Northern Trust
Illinois
$55K
Stifel Financial
18
Stifel Financial
Missouri
$41K
FIM
19
Freedom Investment Management
Connecticut
$29K -$26.2K -19,606 -52%
HKIM
20
Hayek Kallen Investment Management
Alabama
$23K
AIM
21
Advantage Investment Management
Iowa
$22K
TFS
22
TrustCore Financial Services
Tennessee
$18K
UBS Group
23
UBS Group
Switzerland
$7K -$3.57K -2,675 -39%
TRCT
24
Tower Research Capital (TRC)
New York
$5K -$10.3K -7,691 -69%
Bank of America
25
Bank of America
North Carolina
$2K

VTNR Hedge Fund Activity: Q1 2019 in Review

28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2019, worth a combined $11.7M — up 40% from $8.34M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VTNR and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Cadence Capital Management, adding an estimated $24.4K. The largest seller was EAM Investors, exiting entirely with an estimated $535K sold.

  • 28 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $11.7M of Vertex Energy, Inc stock for Q1 2019, up 40% quarter-over-quarter.
  • 2 funds opened new Vertex Energy, Inc positions in Q1 2019 and 3 closed out, a net change of -1 holder.
  • The largest Vertex Energy, Inc buyer in Q1 2019 was Cadence Capital Management, an estimated $24.4K added.
  • The largest Vertex Energy, Inc seller in Q1 2019 was EAM Investors, an estimated $535K sold.

Based on aggregated 13F filings for Q1 2019.