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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
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$119K +$181K +22,794 New
GG
52
Golden Green
South Carolina
$97K -$15.3K -1,924 -9%
Charles Schwab
53
Charles Schwab
California
$93K +$58.8K +7,408 +72%
MIC
54
Meridian Investment Counsel
California
$92K
FRM
55
Fox Run Management
Connecticut
$81K +$123K +15,424 New
ACA
56
Aptus Capital Advisors
Alabama
$79K
BCM
57
Bayesian Capital Management
New York
$78K +$119K +14,935 New
VWA
58
Visionary Wealth Advisors
Illinois
$76K -$4.77K -600 -4%
DLCIG
59
D.L. Carlson Investment Group
New Hampshire
$68K
Bank of New York Mellon
60
Bank of New York Mellon
New York
$57K
GCP
61
GSA Capital Partners
United Kingdom
$56K +$85.1K +10,717 New
AIP
62
Ahrens Investment Partners
Louisiana
$52K -$31.8K -4,000 -29%
QT
63
Quantbot Technologies
New York
$30K -$34.9K -4,395 -43%
UBS Group
64
UBS Group
Switzerland
$24K -$22.2K -2,795 -37%
HI
65
Harbour Investments
Wisconsin
$8K +$3.18K +400 +33%
Osaic Holdings
66
Osaic Holdings
Arizona
$5K -$7.94K -1,000 -54%
AW
67
Avion Wealth
Texas
$2K
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1K -$1.69K -213 -48%
Walleye Capital
69
Walleye Capital
New York
$121 +$183K +23,048 New
RCM
70
Ratan Capital Management
Florida
-$6.19M -467,906 Closed
MWNA
71
Marshall Wace North America
New York
-$1.62M -122,578 Closed
BU
72
BBVA USA
Alabama
-$1.06M -80,345 Closed
AAP
73
Ardsley Advisory Partners
Connecticut
-$701K -53,000 Closed
EGI
74
EAM Global Investors
California
-$677K -51,189 Closed
EI
75
EAM Investors
California
-$480K -36,311 Closed

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.