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VTNR

Vertex Energy, Inc

Delisted

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

26 hedge funds and large institutions have $3.91M invested in Vertex Energy, Inc in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $45K | Put options by funds: $15K

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $3.81M → $3.91M (+$97K)

4% less funds holding

Funds holding: 2726 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
7
Calls
$45K
Puts
$15K
Net Calls
+$30K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09M +$19.9K +35,033 +2%
TCM
2
Tensile Capital Management
California
$1.07M
TMC
3
Trellus Management Company
Florida
$532K -$32.3K -56,891 -7%
SWM
4
Segment Wealth Management
Texas
$384K
US Bancorp
5
US Bancorp
Minnesota
$290K +$232K +407,781 New
Renaissance Technologies
6
Renaissance Technologies
New York
$115K +$92.1K +162,100 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$111K +$15.6K +27,423 +21%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$71K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$55K
Citadel Advisors
10
Citadel Advisors
Florida
$34K +$21.5K +37,843 +359%
TSS
11
Two Sigma Securities
New York
$27K +$21.5K +37,752 New
CHC
12
City Holding Co
West Virginia
$21K
Northern Trust
13
Northern Trust
Illinois
$18K +$5.28K +9,292 +57%
TRCT
14
Tower Research Capital (TRC)
New York
$15K +$11.6K +20,489 New
VF
15
Virtu Financial
New York
$15K +$12K +21,163 New
AAP
16
Ardsley Advisory Partners
Connecticut
$13K
SMH
17
Sanders Morris Harris
Texas
$11K +$8.58K +15,100 New
BlackRock
18
BlackRock
New York
$10K +$290 +510 +4%
UBS Group
19
UBS Group
Switzerland
$8K -$197 -347 -3%
TFS
20
TrustCore Financial Services
Tennessee
$8K
PWS
21
Private Wealth Strategies
Ohio
$7K
Morgan Stanley
22
Morgan Stanley
New York
$2K +$853 +1,500 +150%
MHP
23
Manatuck Hill Partners
Connecticut
-$639K -1,278,600 Closed
PAG
24
Private Advisor Group
New Jersey
-$23K -45,246 Closed
Millennium Management
25
Millennium Management
New York
-$16 -31,072 Closed

VTNR Hedge Fund Activity: Q4 2020 in Review

26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2020, worth a combined $3.91M — up 2.5% from $3.81M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VTNR and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was US Bancorp, opening a new position worth an estimated $232K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $639K sold.

  • 26 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2020, down from 27 in Q3 2020.
  • Funds reported $3.91M of Vertex Energy, Inc stock for Q4 2020, up 2.5% quarter-over-quarter.
  • 6 funds opened new Vertex Energy, Inc positions in Q4 2020 and 7 closed out, a net change of -1 holder.
  • The largest Vertex Energy, Inc buyer in Q4 2020 was US Bancorp, an estimated $232K added.
  • The largest Vertex Energy, Inc seller in Q4 2020 was Manatuck Hill Partners, an estimated $639K sold.

Based on aggregated 13F filings for Q4 2020.