VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $14.4M invested in Vertex Energy, Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
13
Reduced
16
Closed
17
Calls
$51K
Puts
$210K
Net Calls
-$159K
Net Calls Change
-$91K

Top Buyers

1
TMC
1
Trellus Management Company
Florida
$1.95M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$1.55M
3
RAM
3
Redmond Asset Management
Virginia
$1.33M
4
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$561K
5
Stifel Financial
5
Stifel Financial
Missouri
$317K

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$530K
2
BFA
2
BlackRock Fund Advisors
California
$132K
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$0
5
BIT
5
BlackRock Institutional Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56K +$56K +23,554 New
TCIM
27
TIAA CREF Investment Management
New York
$50K -$34.9K -14,746 -41%
VKH
28
Virtu KCG Holdings
New York
$50K +$50K +20,928 New
AGM
29
Alpine Global Management
New York
$50K +$50K +21,123 New
PP
30
Paloma Partners
Connecticut
$48K +$48K +20,200 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$43K -$85K -36,130 -66%
LP
32
LMR Partners
United Kingdom
$40K +$40K +17,072 New
Baird Financial Group
33
Baird Financial Group
Wisconsin
$38K +$38K +16,019 New
KP
34
Keel Point
Alabama
$35K – – –
AIM
35
Advantage Investment Management
Iowa
$31K – – –
SGS
36
Sterling Global Strategies
California
$24K – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$22K +$22K +9,329 New
LSC
38
Lyon Street Capital
California
$11K +$11K +4,667 New
BIM
39
BlackRock Investment Management
Delaware
$7K -$84.6K -36,143 -92%
UBS Group
40
UBS Group
Switzerland
$7K +$990 +412 +16%
Barclays
41
Barclays
United Kingdom
$7K +$6.14K +2,893 +709%
Wells Fargo
42
Wells Fargo
California
$5K +$3.46K +1,329 +225%
WAM
43
Wolverine Asset Management
Illinois
$3K -$9.93K -4,261 -77%
Bank of America
44
Bank of America
North Carolina
$3K +$2.78K +1,027 +1,284%
WRM
45
Westport Resources Management
Connecticut
$2K +$2K +1,000 New
Boston Partners
46
Boston Partners
Massachusetts
– -$769K -207,750 Closed
State Street
47
State Street
Massachusetts
– -$440K -118,926 Closed
BIT
48
BlackRock Institutional Trust
California
– -$399K -107,719 Closed
RFC
49
Russell Frank Company
Washington
– -$370K -100,000 Closed
PCM
50
Perritt Capital Management
Illinois
– -$296K -80,000 Closed
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2
3