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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
GAM
101
Gemmer Asset Management
California
$6K +$3.97K +650 New
AW
102
Avion Wealth
Texas
$5K
S
103
SignatureFD
Georgia
$2K +$1.28K +210 New
IA
104
IFP Advisors
Florida
$2K +$4.74K +775 New
Koshinski Asset Management
105
Koshinski Asset Management
Illinois
$328 +$202 +33 New
Marshall Wace
106
Marshall Wace
United Kingdom
-$8.53M -1,882,725 Closed
QF
107
QVT Financial
New York
-$3.41M -557,000 Closed
PGCM
108
Prescott Group Capital Management
Oklahoma
-$1.16M -256,176 Closed
CIBC World Market
109
CIBC World Market
Ontario, Canada
-$350K -77,300 Closed
Group One Trading
110
Group One Trading
Illinois
-$405K -66,245 Closed
JGC
111
J. Goldman & Co
New York
-$274K -60,504 Closed
KSCM
112
Kamunting Street Capital Management
Florida
-$248K -54,773 Closed
Belvedere Trading
113
Belvedere Trading
Illinois
-$270K -44,234 Closed
DC
114
Diametric Capital
Massachusetts
-$183K -40,328 Closed
VF
115
Virtu Financial
New York
-$112K -24,624 Closed
KMC
116
Kirr Marbach & Co
Indiana
-$63K -14,000 Closed
SC
117
Saltoro Capital
Texas
-$61K -13,500 Closed
AIP
118
Ahrens Investment Partners
Louisiana
-$45K -10,000 Closed
CA
119
CoreCap Advisors
Michigan
-$2K -475 Closed
Federated Hermes
120
Federated Hermes
Pennsylvania
-$1K -108 Closed

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.