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VTNR

Vertex Energy, Inc

Delisted

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

71 hedge funds and large institutions have $87.9M invested in Vertex Energy, Inc in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

3% less funds holding

Funds holding: 7371 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

46% less call options, than puts

Call options by funds: $6.35M | Put options by funds: $11.7M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less capital invested

Capital invested by funds: $176M → $87.9M (-$88M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
25
Reduced
17
Closed
19
Calls
$6.35M
Puts
$11.7M
Net Calls
-$5.33M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
26
Miracle Mile Advisors
California
$553K +$839K +105,582 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$524K
EGM
28
Engineers Gate Manager
New York
$519K -$161K -20,279 -17%
PP
29
Paloma Partners
Connecticut
$515K +$780K +98,249 New
OIM
30
Oracle Investment Management
Connecticut
$472K
State Street
31
State Street
Massachusetts
$451K +$92.1K +11,600 +16%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$451K +$685K +86,180 New
Goldman Sachs
33
Goldman Sachs
New York
$402K +$610K +76,806 New
SC
34
Skylands Capital
Wisconsin
$392K -$962K -121,056 -62%
QIM
35
Quantitative Investment Management
Virginia
$370K +$561K +70,627 New
Northern Trust
36
Northern Trust
Illinois
$340K +$101K +12,768 +24%
TI
37
Trexquant Investment
Connecticut
$311K +$471K +59,282 New
Wolverine Trading
38
Wolverine Trading
Illinois
$295K -$175K -21,978 -27%
Squarepoint
39
Squarepoint
New York
$295K -$90.2K -11,359 -17%
Barclays
40
Barclays
United Kingdom
$290K +$313K +39,380 +248%
Ameriprise
41
Ameriprise
Minnesota
$288K +$35.7K +4,500 +9%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$287K +$435K +54,827 New
Wells Fargo
43
Wells Fargo
California
$264K +$208K +26,165 +108%
KSCM
44
Kamunting Street Capital Management
Florida
$262K +$295K +37,200 +291%
TRCT
45
Tower Research Capital (TRC)
New York
$211K +$259K +32,576 +431%
Belvedere Trading
46
Belvedere Trading
Illinois
$207K -$343K -43,226 -51%
IC
47
Inscription Capital
Texas
$183K +$277K +34,900 New
CG
48
Cutler Group
California
$160K -$587K -73,889 -71%
CIA
49
Capital Investment Advisors
Georgia
$157K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$132K +$2.16K +272 +1%

VTNR Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2021, worth a combined $87.9M — down 50% from $176M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VTNR and 17 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 25 added.

The largest buyer was Millennium Management, adding an estimated $15M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $6.19M sold.

  • 71 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $87.9M of Vertex Energy, Inc stock for Q3 2021, down 50% quarter-over-quarter.
  • 17 funds opened new Vertex Energy, Inc positions in Q3 2021 and 19 closed out, a net change of -2 holders.
  • The largest Vertex Energy, Inc buyer in Q3 2021 was Millennium Management, an estimated $15M added.
  • The largest Vertex Energy, Inc seller in Q3 2021 was Ratan Capital Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2021.