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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
XT
76
XTX Topco
Cayman Islands
$200K +$10.4K +1,701 +9%
MWA
77
Meridian Wealth Advisors
Texas
$199K +$61.1K +10,000 +100%
QC
78
Quadrature Capital
United Kingdom
$192K +$118K +19,287 New
Charles Schwab
79
Charles Schwab
California
$176K
MIC
80
Meridian Investment Counsel
California
$174K
RJA
81
Raymond James & Associates
Florida
$164K +$101K +16,509 New
CCA
82
Cadent Capital Advisors
Oklahoma
$159K +$97.8K +16,000 New
Barclays
83
Barclays
United Kingdom
$158K
ACA
84
Aptus Capital Advisors
Alabama
$148K -$1.39K -228 -2%
Osaic Holdings
85
Osaic Holdings
Arizona
$142K +$19.4K +3,180 +123%
VWA
86
Visionary Wealth Advisors
Illinois
$134K
MMA
87
Miracle Mile Advisors
California
$121K +$74.4K +12,163 New
BCM
88
Bluefin Capital Management
New York
$118K -$184K -30,179 -72%
SCA
89
Sassicaia Capital Advisers
New York
$109K +$67.2K +11,000 New
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$106K -$29.1K -4,753 -31%
GCP
91
GSA Capital Partners
United Kingdom
$100K +$61.4K +10,039 New
Bank of America
92
Bank of America
North Carolina
$85K +$52.5K +8,592 New
Nomura Holdings
93
Nomura Holdings
Japan
$39K +$23.9K +3,908 New
TRCT
94
Tower Research Capital (TRC)
New York
$36K +$14K +2,292 +169%
CG
95
Cutler Group
California
$29K -$67K -10,956 -78%
FIA
96
FNY Investment Advisers
New York
$25K +$15.8K +2,589 New
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$20K +$12.2K +2,000 +66,667%
US Bancorp
98
US Bancorp
Minnesota
$13K +$7.7K +1,259 New
HWM
99
HighMark Wealth Management
Minnesota
$13K +$8.22K +1,345 New
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$7K +$4.28K +700 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.