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VTNR

Vertex Energy, Inc

Delisted

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

27 hedge funds and large institutions have $3.81M invested in Vertex Energy, Inc in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 3027 (-3)

20% less capital invested

Capital invested by funds: $4.75M → $3.81M (-$944K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tensile Capital Management
California
$1.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$749K +$40.5K +71,052 +5%
MHP
3
Manatuck Hill Partners
Connecticut
$639K
TMC
4
Trellus Management Company
Florida
$402K
SWM
5
Segment Wealth Management
Texas
$269K +$32K +56,214 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$64K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$50K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$39K
PAG
9
Private Advisor Group
New Jersey
$23K -$4.83K -8,489 -16%
CHC
10
City Holding Co
West Virginia
$15K
Northern Trust
11
Northern Trust
Illinois
$8K -$9.88K -17,359 -51%
HF
12
HRT Financial
New York
$8K +$9.77K +17,156 New
AAP
13
Ardsley Advisory Partners
Connecticut
$7K
JIC
14
Johnson Investment Counsel
Ohio
$7K
BlackRock
15
BlackRock
New York
$7K +$3 +6 +0%
TFS
16
TrustCore Financial Services
Tennessee
$6K
UBS Group
17
UBS Group
Switzerland
$6K +$6.71K +11,786 New
PWS
18
Private Wealth Strategies
Ohio
$5K
Citadel Advisors
19
Citadel Advisors
Florida
$5K +$6K +10,540 New
Morgan Stanley
20
Morgan Stanley
New York
$1K -$1.14K -2,000 -67%
Millennium Management
21
Millennium Management
New York
$16 -$3.18K -5,581 -15%
RAM
22
Redmond Asset Management
Virginia
-$298K -418,051 Closed
Renaissance Technologies
23
Renaissance Technologies
New York
-$100K -139,855 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$29K -40,809 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$23K -32,173 Closed

VTNR Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2020, worth a combined $3.81M — down 20% from $4.75M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTNR and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Vanguard Group, adding an estimated $40.5K. The largest seller was Redmond Asset Management, exiting entirely with an estimated $298K sold.

  • 27 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $3.81M of Vertex Energy, Inc stock for Q3 2020, down 20% quarter-over-quarter.
  • 3 funds opened new Vertex Energy, Inc positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest Vertex Energy, Inc buyer in Q3 2020 was Vanguard Group, an estimated $40.5K added.
  • The largest Vertex Energy, Inc seller in Q3 2020 was Redmond Asset Management, an estimated $298K sold.

Based on aggregated 13F filings for Q3 2020.