VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $232M invested in Vertex Energy, Inc in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
39
Increased
31
Reduced
24
Closed
15
Calls
$59.2M
Puts
$27.3M
Net Calls
+$31.9M
Net Calls Change
+$28.7M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$18.2M
2
Invesco
2
Invesco
Georgia
$6.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.68M
4
Millennium Management
4
Millennium Management
New York
$8.51M
5
EI
5
EAM Investors
California
$4.06M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
YCM
2
Yaupon Capital Management
New York
$1.31M
3
KCM
3
Kennedy Capital Management
Missouri
$1.69M
4
QF
4
QVT Financial
New York
$0
5
VanEck Associates
5
VanEck Associates
New York
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGI
26
EAM Global Investors
California
$1.93M +$1.93M +194,534 New
VanEck Associates
27
VanEck Associates
New York
$1.75M -$2.03M -203,954 -54%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.75M +$1.75M +175,825 New
KCM
29
Kennedy Capital Management
Missouri
$1.69M -$4.72M -475,259 -74%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.56M -$1.07M -107,511 -41%
State Street
31
State Street
Massachusetts
$1.49M +$204K +20,522 +16%
Jane Street
32
Jane Street
New York
$1.47M +$354K +35,614 +32%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$1.46M +$239K +24,023 +19%
CCG
34
Ceeto Capital Group
Florida
$1.46M -$467K -47,000 -24%
PCM
35
Potomac Capital Management
New York
$1.44M +$398K +40,000 +38%
Squarepoint
36
Squarepoint
New York
$1.4M +$1.2M +120,783 +612%
YCM
37
Yaupon Capital Management
New York
$1.31M -$6.15M -618,158 -82%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.23M +$831K +83,645 +210%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.08M +$228K +22,962 +27%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$994K – – –
MHP
41
Manatuck Hill Partners
Connecticut
$994K +$994K +100,000 New
APP
42
Alpha Paradigm Partners
Illinois
$990K +$530K +53,315 +115%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$914K – – –
PPA
44
Parametric Portfolio Associates
Washington
$898K +$898K +90,381 New
SG Americas Securities
45
SG Americas Securities
New York
$838K +$838K +84,301 New
Northern Trust
46
Northern Trust
Illinois
$788K +$28.8K +2,903 +4%
SEI Investments
47
SEI Investments
Pennsylvania
$770K +$470K +47,279 +157%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$731K +$731K +84,800 New
AWE
49
Avidian Wealth Enterprises
Texas
$698K +$698K +70,260 New
GPCM
50
Granite Point Capital Management
Massachusetts
$676K +$676K +68,000 New
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