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VTNR

Vertex Energy, Inc

Delisted

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

30 hedge funds and large institutions have $4.75M invested in Vertex Energy, Inc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $4.36M → $4.75M (+$397K)

14% less funds holding

Funds holding: 3530 (-5)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
7
Calls
$34K
Puts
Net Calls
+$34K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tensile Capital Management
California
$1.07M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02M -$9.89K -15,510 -1%
MHP
3
Manatuck Hill Partners
Connecticut
$912K -$261K -408,552 -24%
TMC
4
Trellus Management Company
Florida
$574K -$1.91K -3,000 -0.4%
SWM
5
Segment Wealth Management
Texas
$344K
RAM
6
Redmond Asset Management
Virginia
$298K -$3.41K -5,351 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$100K +$40K +62,778 +81%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$92K +$10.6K +16,671 +15%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$71K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$55K
PAG
11
Private Advisor Group
New Jersey
$38K -$2.66K -4,168 -7%
TRCT
12
Tower Research Capital (TRC)
New York
$29K +$25.5K +40,004 +4,969%
Millennium Management
13
Millennium Management
New York
$26K -$1.97K -3,092 -8%
Northern Trust
14
Northern Trust
Illinois
$24K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23K
CHC
16
City Holding Co
West Virginia
$21K
Stifel Financial
17
Stifel Financial
Missouri
$11K
BlackRock
18
BlackRock
New York
$10K -$50.3K -78,796 -85%
AAP
19
Ardsley Advisory Partners
Connecticut
$10K -$31.9K -50,000 -74%
JIC
20
Johnson Investment Counsel
Ohio
$10K +$8.93K +14,000 New
TFS
21
TrustCore Financial Services
Tennessee
$8K
PWS
22
Private Wealth Strategies
Ohio
$7K
Morgan Stanley
23
Morgan Stanley
New York
$2K -$5.1K -8,000 -73%
PGCM
24
Prescott Group Capital Management
Oklahoma
-$74K -123,506 Closed
GPFA
25
Game Plan Financial Advisors
Ohio
-$8K -12,500 Closed

VTNR Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2020, worth a combined $4.75M — up 9.1% from $4.36M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VTNR and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $40K. The largest seller was Manatuck Hill Partners, cutting an estimated $261K.

  • 30 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2020, down from 35 in Q1 2020.
  • Funds reported $4.75M of Vertex Energy, Inc stock for Q2 2020, up 9.1% quarter-over-quarter.
  • 2 funds opened new Vertex Energy, Inc positions in Q2 2020 and 7 closed out, a net change of -5 holders.
  • The largest Vertex Energy, Inc buyer in Q2 2020 was Renaissance Technologies, an estimated $40K added.
  • The largest Vertex Energy, Inc seller in Q2 2020 was Manatuck Hill Partners, an estimated $261K sold.

Based on aggregated 13F filings for Q2 2020.