VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $65.5M invested in Vertex Energy, Inc in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 9 closing their positions.

Holders
68
Holders Change
+40
Holders Change %
+142.86%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
8
Reduced
8
Closed
9
Calls
$1K
Puts
$128K
Net Calls
-$127K
Net Calls Change
-$127K

Top Buyers

1
AWE
1
Avidian Wealth Enterprises
Texas
$5.59M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.13M
3
MCM
3
McKinley Capital Management
Alaska
$3.48M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.77M
5
TCM
5
Timpani Capital Management
Wisconsin
$2.75M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$666K
2
AAM
2
ACK Asset Management
Connecticut
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K
4
EWP
4
Edmunds White Partners
Virginia
$0
5
PCM
5
Perritt Capital Management
Illinois
$583K
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
26
Redmond Asset Management
Virginia
$669K +$669K +68,920 New
NC
27
Northpointe Capital
Michigan
$666K -$3.45M -355,687 -84%
RFC
28
Russell Frank Company
Washington
$598K +$598K +72,745 New
PCM
29
Perritt Capital Management
Illinois
$583K -$1,000K -102,910 -63%
LSC
30
Lyon Street Capital
California
$558K +$558K +57,510 New
EMG
31
Ellington Management Group
Connecticut
$544K +$544K +56,000 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$474K +$474K +48,800 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$446K +$446K +45,989 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$434K +$434K +44,650 New
TCIM
35
TIAA CREF Investment Management
New York
$391K +$391K +40,233 New
COPPSERS
36
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K -$1.92M -197,375 -84%
AQR Capital Management
37
AQR Capital Management
Connecticut
$364K +$364K +37,500 New
CS
38
Credit Suisse
Switzerland
$347K +$347K +35,804 New
BIM
39
BlackRock Investment Management
Delaware
$344K +$344K +35,425 New
Northern Trust
40
Northern Trust
Illinois
$342K +$342K +35,254 New
Jane Street
41
Jane Street
New York
$316K +$215K +22,194 +214%
SG Americas Securities
42
SG Americas Securities
New York
$274K +$274K +28,200 New
State Street
43
State Street
Massachusetts
$250K +$250K +25,702 New
TMC
44
Trellus Management Company
Florida
$243K – – –
PCM
45
Palisade Capital Management
New Jersey
$243K +$243K +25,000 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$209K +$209K +21,500 New
VKH
47
Virtu KCG Holdings
New York
$199K +$199K +20,453 New
Ameriprise
48
Ameriprise
Minnesota
$194K -$48.5K -5,000 -20%
Charles Schwab
49
Charles Schwab
California
$168K +$168K +17,300 New
TA
50
Teachers Advisors
New York
$154K +$154K +15,828 New
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