Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
73 hedge funds and large institutions have $176M invested in Vertex Energy, Inc in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 9 closing their positions.
1,308% more capital invested
Capital invested by funds: $12.5M → $176M (+$163M)
433% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 9
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
115% more funds holding
Funds holding: 34 → 73 (+39)
24% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $29.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
+$6.48M |
| 2 |
BlackRock
New York
|
+$5.38M |
| 3 |
ACG
Aventail Capital Group
New York
|
+$4.16M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.54M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.55M |
| 2 |
Renaissance Technologies
New York
|
-$2.61M |
| 3 |
Squarepoint
New York
|
-$733K |
| 4 |
Morgan Stanley
New York
|
-$304K |
| 5 |
Goldman Sachs
New York
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
76
City Holding Co
Charleston,
West Virginia
| – | -$41K | -29,300 | Closed |
|
|
SFI
77
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$28K | -19,698 | Closed |
|
|
GSC
78
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$18K | -12,512 | Closed |
|
|
PWS
79
Private Wealth Strategies
New Albany,
Ohio
| – | -$14K | -10,000 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$12 | +3 | New |
|
VTNR Hedge Fund Activity: Q2 2021 in Review
73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q2 2021, worth a combined $176M — up 1,308% from $12.5M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VTNR positions and 9 closed out — a net gain of 39 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Trellus Management Company, adding an estimated $6.48M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.55M sold.
- 73 institutional investors held Vertex Energy, Inc (VTNR) as of Q2 2021, up from 34 in Q1 2021.
- Funds reported $176M of Vertex Energy, Inc stock for Q2 2021, up 1,308% quarter-over-quarter.
- 48 funds opened new Vertex Energy, Inc positions in Q2 2021 and 9 closed out, a net change of +39 holders.
- The largest Vertex Energy, Inc buyer in Q2 2021 was Trellus Management Company, an estimated $6.48M added.
- The largest Vertex Energy, Inc seller in Q2 2021 was Wasatch Advisors, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2021.