Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
34 hedge funds and large institutions have $12.5M invested in Vertex Energy, Inc in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
220% more capital invested
Capital invested by funds: $3.91M → $12.5M (+$8.59M)
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
31% more funds holding
Funds holding: 26 → 34 (+8)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
39% less call options, than puts
Call options by funds: $227K | Put options by funds: $372K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.92M |
| 2 |
Renaissance Technologies
New York
|
+$873K |
| 3 |
Squarepoint
New York
|
+$381K |
| 4 |
Morgan Stanley
New York
|
+$316K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$290K |
| 2 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$134K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$66.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$30.2K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWS
26
Private Wealth Strategies
New Albany,
Ohio
| $14K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | -$30.2K | -19,389 | -95% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$911 | +584 | New |
|
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$290K | -407,781 | Closed |
|
|
TSS
31
Two Sigma Securities
New York
| – | -$27K | -37,752 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$15K | -21,163 | Closed |
|
|
SMH
33
Sanders Morris Harris
Houston,
Texas
| – | -$11K | -15,100 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$17.5K | -11,239 | -98% |
|
|
HI
35
Harbour Investments
Madison,
Wisconsin
| – | +$16 | +10 | New |
|
36
Bank of America
Charlotte,
North Carolina
| – | +$133 | +85 | New |
|
VTNR Hedge Fund Activity: Q1 2021 in Review
34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2021, worth a combined $12.5M — up 220% from $3.91M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VTNR positions and 4 closed out — a net gain of 8 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $3.92M. The largest seller was US Bancorp, exiting entirely with an estimated $290K sold.
- 34 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2021, up from 26 in Q4 2020.
- Funds reported $12.5M of Vertex Energy, Inc stock for Q1 2021, up 220% quarter-over-quarter.
- 12 funds opened new Vertex Energy, Inc positions in Q1 2021 and 4 closed out, a net change of +8 holders.
- The largest Vertex Energy, Inc buyer in Q1 2021 was Wasatch Advisors, an estimated $3.92M added.
- The largest Vertex Energy, Inc seller in Q1 2021 was US Bancorp, an estimated $290K sold.
Based on aggregated 13F filings for Q1 2021.