VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $98M invested in Vertex Energy, Inc in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
20
Reduced
17
Closed
22
Calls
$14.5M
Puts
$11.3M
Net Calls
+$3.17M
Net Calls Change
+$8.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$8.53M
2
ACG
2
Aventail Capital Group
New York
$11.3M
3
YCM
3
Yaupon Capital Management
New York
$3.4M
4
ECM
4
ExodusPoint Capital Management
New York
$3.85M
5
QF
5
QVT Financial
New York
$2.52M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$878K
2
Morgan Stanley
2
Morgan Stanley
New York
$498K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
OQS
5
Occudo Quantitative Strategies
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$589K +$144K +31,838 +32%
State Street
27
State Street
Massachusetts
$587K +$197K +43,500 +51%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$558K +$558K +123,205 New
Jane Street
29
Jane Street
New York
$509K -$279K -61,722 -35%
Morgan Stanley
30
Morgan Stanley
New York
$498K -$4.09M -902,981 -89%
PCM
31
Potomac Capital Management
New York
$476K +$476K +105,000 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$453K – – –
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$416K -$170K -37,527 -29%
6CM
34
683 Capital Management
New York
$400K +$400K +88,292 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$386K -$4.07K -900 -1%
UBS Group
36
UBS Group
Switzerland
$384K +$363K +80,067 +1,716%
Wells Fargo
37
Wells Fargo
California
$372K +$143K +31,635 +63%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$350K +$350K +77,300 New
Northern Trust
39
Northern Trust
Illinois
$346K +$52K +11,491 +18%
JF
40
Jump Financial
Illinois
$344K +$344K +76,037 New
Citigroup
41
Citigroup
New York
$308K +$308K +67,988 New
Group One Trading
42
Group One Trading
Illinois
$300K -$277K -61,202 -48%
JGC
43
J. Goldman & Co
New York
$274K +$274K +60,504 New
GC
44
GFG Capital
Florida
$269K +$269K +59,404 New
KSCM
45
Kamunting Street Capital Management
Florida
$248K +$21.6K +4,773 +10%
BFM
46
Boothbay Fund Management
New York
$245K +$245K +54,137 New
Stifel Financial
47
Stifel Financial
Missouri
$221K +$221K +48,850 New
APP
48
Alpha Paradigm Partners
Illinois
$210K -$328K -72,266 -61%
IC
49
Inscription Capital
Texas
$203K +$45.2K +10,000 +29%
Belvedere Trading
50
Belvedere Trading
Illinois
$197K +$15.5K +3,485 +9%
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