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VTNR

Vertex Energy, Inc
VTNR

Delisted

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

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82 hedge funds and large institutions have $98M invested in Vertex Energy, Inc in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 22

28% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $11.3M

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

15% more funds holding

Funds holding: 71 → 82 (+11)

12% more capital invested

Capital invested by funds: $87.9M → $98M (+$10.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
20
Reduced
17
Closed
22
Calls
$14.5M
Puts
$11.3M
Net Calls
+$3.17M
Net Calls Change
+$8.5M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$8.98M
2
ACG
Aventail Capital Group
New York
+$7.04M
3
YCM
Yaupon Capital Management
New York
+$3.58M
4
ECM
ExodusPoint Capital Management
New York
+$2.9M
5
QF
QVT Financial
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.55M
2
Morgan Stanley
Morgan Stanley
New York
-$4.31M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.43M
5
OQS
Occudo Quantitative Strategies
Florida
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Harbour Investments
Wisconsin
– -$8K -1,610 Closed
OSAM
102
O'Shaughnessy Asset Management
Connecticut
– -$1K -235 Closed
1 2 3 4
5

VTNR Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q4 2021, worth a combined $98M — up 12% from $87.9M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTNR positions and 22 closed out — a net gain of 11 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $8.98M. The largest seller was Millennium Management, cutting an estimated $9.55M.

  • 82 institutional investors held Vertex Energy, Inc (VTNR) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $98M of Vertex Energy, Inc stock for Q4 2021, up 12% quarter-over-quarter.
  • 33 funds opened new Vertex Energy, Inc positions in Q4 2021 and 22 closed out, a net change of +11 holders.
  • The largest Vertex Energy, Inc buyer in Q4 2021 was Marshall Wace, an estimated $8.98M added.
  • The largest Vertex Energy, Inc seller in Q4 2021 was Millennium Management, an estimated $9.55M sold.

Based on aggregated 13F filings for Q4 2021.