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VTNR

Vertex Energy, Inc

Delisted

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

34 hedge funds and large institutions have $12.3M invested in Vertex Energy, Inc in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

21% more funds holding

Funds holding: 2834 (+6)

16% more capital invested

Capital invested by funds: $10.6M → $12.3M (+$1.69M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
4
Reduced
9
Closed
4
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$2.78M -$187K -140,682 -7%
TCM
2
Tensile Capital Management
California
$2.31M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.22M -$732K -550,650 -28%
TMC
4
Trellus Management Company
Florida
$1.24M -$33.3K -25,000 -3%
PGCM
5
Prescott Group Capital Management
Oklahoma
$827K +$322K +241,730 +82%
AAP
6
Ardsley Advisory Partners
Connecticut
$740K -$26.6K -20,000 -4%
SWM
7
Segment Wealth Management
Texas
$722K
RAM
8
Redmond Asset Management
Virginia
$563K +$2.64K +1,988 +0.5%
BlackRock
9
BlackRock
New York
$147K -$801 -602 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$140K +$944 +710 +0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$129K +$89.6K +67,393 +408%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$120K
Northern Trust
13
Northern Trust
Illinois
$52K
PAG
14
Private Advisor Group
New Jersey
$52K +$45K +33,803 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50K -$16.1K -12,130 -27%
Morgan Stanley
16
Morgan Stanley
New York
$46K
CHC
17
City Holding Co
West Virginia
$45K +$39K +29,300 New
KCM
18
Kennedy Capital Management
Missouri
$32K +$27.6K +20,730 New
GPFA
19
Game Plan Financial Advisors
Ohio
$26K +$22.3K +16,800 New
Stifel Financial
20
Stifel Financial
Missouri
$23K
TFS
21
TrustCore Financial Services
Tennessee
$17K
FIM
22
Freedom Investment Management
Connecticut
$16K -$13K -9,785 -49%
PWS
23
Private Wealth Strategies
Ohio
$15K +$13.3K +10,000 New
Deutsche Bank
24
Deutsche Bank
Germany
$7K +$6.16K +4,630 New
Bank of America
25
Bank of America
North Carolina
$2K -$2.53K -1,901 -58%

VTNR Hedge Fund Activity: Q4 2019 in Review

34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2019, worth a combined $12.3M — up 16% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new VTNR positions and 4 closed out — a net gain of 7 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $322K. The largest seller was Cadence Capital Management, exiting entirely with an estimated $1.09M sold.

  • 34 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2019, up from 28 in Q3 2019.
  • Funds reported $12.3M of Vertex Energy, Inc stock for Q4 2019, up 16% quarter-over-quarter.
  • 11 funds opened new Vertex Energy, Inc positions in Q4 2019 and 4 closed out, a net change of +7 holders.
  • The largest Vertex Energy, Inc buyer in Q4 2019 was Prescott Group Capital Management, an estimated $322K added.
  • The largest Vertex Energy, Inc seller in Q4 2019 was Cadence Capital Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2019.