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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 $10.6M invested in Vertex Energy, Inc in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

4% more funds holding

Funds holding: 2728 (+1)

15% less capital invested

Capital invested by funds: $12.5M → $10.6M (-$1.9M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.27M -$77.7K -59,150 -3%
MHP
2
Manatuck Hill Partners
Connecticut
$2.22M
TCM
3
Tensile Capital Management
California
$1.71M +$1.97M +1,500,000 New
CCM
4
Cadence Capital Management
Massachusetts
$1.09M -$68K -51,746 -5%
TMC
5
Trellus Management Company
Florida
$946K
AAP
6
Ardsley Advisory Partners
Connecticut
$571K
SWM
7
Segment Wealth Management
Texas
$534K -$1.31K -1,000 -0.2%
RAM
8
Redmond Asset Management
Virginia
$415K +$2.1K +1,598 +0.4%
PGCM
9
Prescott Group Capital Management
Oklahoma
$337K -$155K -118,043 -29%
BlackRock
10
BlackRock
New York
$109K -$5.13K -3,904 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$103K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$88K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51K
Northern Trust
14
Northern Trust
Illinois
$38K
Morgan Stanley
15
Morgan Stanley
New York
$34K +$39.4K +30,000 New
FIM
16
Freedom Investment Management
Connecticut
$23K +$2.03K +1,549 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$19K -$92.1K -70,146 -81%
Stifel Financial
18
Stifel Financial
Missouri
$17K -$11.8K -9,000 -38%
AIM
19
Advantage Investment Management
Iowa
$16K
JIC
20
Johnson Investment Counsel
Ohio
$14K +$16K +12,200 New
TFS
21
TrustCore Financial Services
Tennessee
$13K
Victory Capital Management
22
Victory Capital Management
Texas
$6K +$6.68K +5,084 New
Bank of America
23
Bank of America
North Carolina
$4K +$2.5K +1,901 +136%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K +$1.24K +944 New

VTNR Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2019, worth a combined $10.6M — down 15% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTNR positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Tensile Capital Management, opening a new position worth an estimated $1.97M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $158K sold.

  • 28 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2019, up from 27 in Q2 2019.
  • Funds reported $10.6M of Vertex Energy, Inc stock for Q3 2019, down 15% quarter-over-quarter.
  • 5 funds opened new Vertex Energy, Inc positions in Q3 2019 and 4 closed out, a net change of +1 holder.
  • The largest Vertex Energy, Inc buyer in Q3 2019 was Tensile Capital Management, an estimated $1.97M added.
  • The largest Vertex Energy, Inc seller in Q3 2019 was Acadian Asset Management, an estimated $158K sold.

Based on aggregated 13F filings for Q3 2019.