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VTNR

Vertex Energy, Inc

Delisted

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

35 hedge funds and large institutions have $4.36M invested in Vertex Energy, Inc in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3% more funds holding

Funds holding: 3435 (+1)

65% less capital invested

Capital invested by funds: $12.3M → $4.36M (-$7.97M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$1.01M -$146K -117,266 -6%
TCM
2
Tensile Capital Management
California
$900K
Vanguard Group
3
Vanguard Group
Pennsylvania
$867K
TMC
4
Trellus Management Company
Florida
$485K +$3.73K +3,000 +0.4%
SWM
5
Segment Wealth Management
Texas
$290K +$17.4K +14,000 +3%
RAM
6
Redmond Asset Management
Virginia
$254K +$71.2K +57,217 +16%
PGCM
7
Prescott Group Capital Management
Oklahoma
$74K -$514K -413,584 -77%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$67K +$27.2K +21,897 +24%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$60K +$124K +100,000 New
BlackRock
10
BlackRock
New York
$56K -$3.4K -2,730 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$47K
Renaissance Technologies
12
Renaissance Technologies
New York
$46K -$8.49K -6,829 -8%
AAP
13
Ardsley Advisory Partners
Connecticut
$39K -$518K -416,413 -86%
PAG
14
Private Advisor Group
New Jersey
$35K +$30K +24,100 +71%
Millennium Management
15
Millennium Management
New York
$24K +$49.4K +39,745 New
Northern Trust
16
Northern Trust
Illinois
$20K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19K -$570 -458 -1%
CHC
18
City Holding Co
West Virginia
$18K
Stifel Financial
19
Stifel Financial
Missouri
$9K
GPFA
20
Game Plan Financial Advisors
Ohio
$8K -$5.35K -4,300 -26%
Morgan Stanley
21
Morgan Stanley
New York
$7K -$23.6K -19,000 -63%
TFS
22
TrustCore Financial Services
Tennessee
$7K
PWS
23
Private Wealth Strategies
Ohio
$6K
Victory Capital Management
24
Victory Capital Management
Texas
$6K +$11.9K +9,570 New
Bank of America
25
Bank of America
North Carolina
$1K

VTNR Hedge Fund Activity: Q1 2020 in Review

35 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2020, worth a combined $4.36M — down 65% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VTNR positions and 4 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $124K. The largest seller was Ardsley Advisory Partners, cutting an estimated $518K.

  • 35 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2020, up from 34 in Q4 2019.
  • Funds reported $4.36M of Vertex Energy, Inc stock for Q1 2020, down 65% quarter-over-quarter.
  • 6 funds opened new Vertex Energy, Inc positions in Q1 2020 and 4 closed out, a net change of +2 holders.
  • The largest Vertex Energy, Inc buyer in Q1 2020 was Cambridge Investment Research Advisors, an estimated $124K added.
  • The largest Vertex Energy, Inc seller in Q1 2020 was Ardsley Advisory Partners, an estimated $518K sold.

Based on aggregated 13F filings for Q1 2020.