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VTNR

Vertex Energy, Inc

Delisted

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

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

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

137% more capital invested

Capital invested by funds: $98M → $232M (+$134M)

117% more call options, than puts

Call options by funds: $59.2M | Put options by funds: $27.3M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more funds holding

Funds holding: 82106 (+24)

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

Holders
106
Holders Change
+24
Holders Change %
+29.27%
% of All Funds
1.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
26
EAM Global Investors
California
$1.93M +$1.19M +194,534 New
VanEck Associates
27
VanEck Associates
New York
$1.75M -$1.25M -203,954 -54%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.75M +$1.07M +175,825 New
KCM
29
Kennedy Capital Management
Missouri
$1.69M -$2.91M -475,259 -74%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.56M -$657K -107,511 -41%
State Street
31
State Street
Massachusetts
$1.49M +$125K +20,522 +16%
Jane Street
32
Jane Street
New York
$1.47M +$218K +35,614 +32%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$1.46M +$147K +24,023 +19%
CCG
34
Ceeto Capital Group
Florida
$1.46M -$287K -47,000 -24%
PCM
35
Potomac Capital Management
New York
$1.44M +$245K +40,000 +38%
Squarepoint
36
Squarepoint
New York
$1.4M +$738K +120,783 +612%
YCM
37
Yaupon Capital Management
New York
$1.31M -$3.78M -618,158 -82%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.23M +$511K +83,645 +210%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$1.07M +$140K +22,962 +27%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$994K
MHP
41
Manatuck Hill Partners
Connecticut
$994K +$611K +100,000 New
APP
42
Alpha Paradigm Partners
Illinois
$990K +$326K +53,315 +115%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$914K
PPA
44
Parametric Portfolio Associates
Washington
$898K +$553K +90,381 New
SG Americas Securities
45
SG Americas Securities
New York
$838K +$515K +84,301 New
Northern Trust
46
Northern Trust
Illinois
$788K +$17.7K +2,903 +4%
SEI Investments
47
SEI Investments
Pennsylvania
$770K +$289K +47,279 +157%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$731K +$518K +84,800 New
AWE
49
Avidian Wealth Enterprises
Texas
$698K +$430K +70,260 New
GPCM
50
Granite Point Capital Management
Massachusetts
$676K +$416K +68,000 New

VTNR Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2022, worth a combined $232M — up 137% from $98M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VTNR positions and 15 closed out — a net gain of 24 holders — while 31 added to existing stakes and 24 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $11.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $8.53M sold.

  • 106 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $232M of Vertex Energy, Inc stock for Q1 2022, up 137% quarter-over-quarter.
  • 39 funds opened new Vertex Energy, Inc positions in Q1 2022 and 15 closed out, a net change of +24 holders.
  • The largest Vertex Energy, Inc buyer in Q1 2022 was D.E. Shaw & Co, an estimated $11.2M added.
  • The largest Vertex Energy, Inc seller in Q1 2022 was Marshall Wace, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2022.