VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $249M invested in Vertex Energy, Inc in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-1
Holders Change %
-0.75%
% of All Funds
2.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
51
Reduced
35
Closed
26
Calls
$41.4M
Puts
$34.9M
Net Calls
+$6.49M
Net Calls Change
+$4.18M

Top Buyers

1
State Street
1
State Street
Massachusetts
$62.5M
2
Bank of America
2
Bank of America
North Carolina
$10.9M
3
SAMU
3
SONA Asset Management (US)
New York
$8.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.3M
5
CM
5
CastleKnight Management
New York
$7.1M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$569K
3
ACG
3
Aventail Capital Group
New York
$3.12M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
51
Leavell Investment Management
Alabama
$467K +$467K +75,000 New
SSA
52
Schonfeld Strategic Advisors
New York
$452K -$1.09M -175,800 -71%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$432K +$30.8K +4,938 +8%
SC
54
Sculptor Capital
New York
$414K +$414K +66,400 New
DC
55
Diametric Capital
Massachusetts
$395K +$236K +37,903 +148%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$380K +$380K +60,979 New
JF
57
Jump Financial
Illinois
$378K +$378K +60,639 New
ACA
58
Apis Capital Advisors
New York
$374K -$1.18M -190,000 -76%
QC
59
Quadrature Capital
United Kingdom
$372K +$44.2K +7,112 +13%
GC
60
GFG Capital
Florida
$370K – – –
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$355K +$168K +27,000 +90%
Deutsche Bank
62
Deutsche Bank
Germany
$350K +$181K +29,008 +107%
AllianceBernstein
63
AllianceBernstein
Tennessee
$316K -$42.3K -6,800 -12%
GIM
64
Grassi Investment Management
California
$305K +$162K +26,000 +113%
CM
65
Caption Management
Oklahoma
$270K +$270K +43,398 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$260K -$12.7K -2,040 -5%
SSG
67
Summit Securities Group
New York
$256K -$698K -111,998 -73%
HWM
68
HighMark Wealth Management
Minnesota
$251K +$249K +40,000 +11,594%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$235K +$2.91K +467 +1%
GCP
70
GSA Capital Partners
United Kingdom
$228K +$125K +20,084 +121%
CSS
71
Cubist Systematic Strategies
Connecticut
$223K -$63.8K -10,233 -22%
AIP
72
ARS Investment Partners
New York
$200K +$73.5K +11,762 +58%
Jane Street
73
Jane Street
New York
$189K -$1.89M -303,897 -91%
CIA
74
Capital Investment Advisors
Georgia
$187K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$186K +$141K +22,631 +314%
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