VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

Back to rankings

134 hedge funds and large institutions have $382M invested in Vertex Energy, Inc in 2022 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+28
Holders Change %
+26.42%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
37
Reduced
26
Closed
28
Calls
$51M
Puts
$48.7M
Net Calls
+$2.32M
Net Calls Change
-$29.5M

Top Buyers

1
State Street
1
State Street
Massachusetts
$75.7M
2
BlackRock
2
BlackRock
New York
$36.6M
3
DCM
3
Driehaus Capital Management
Illinois
$13.9M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$7.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$10.2M

Top Sellers

1
TCM
1
Tensile Capital Management
California
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.62M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
ACG
4
Aventail Capital Group
New York
$16.6M
5
Invesco
5
Invesco
Georgia
$365K
Name Holding Trade Value Shares
Change 		Shares
Change %
HWM
126
HighMark Wealth Management
Minnesota
$4K -$11.6K -1,000 -74%
IA
127
IFP Advisors
Florida
$2K – – –
QCG
128
Quadrant Capital Group
Ohio
$2K +$2K +162 New
Fidelity Investments
129
Fidelity Investments
Massachusetts
$2K +$2K +257 New
TCA
130
Tortoise Capital Advisors
Kansas
$1K +$1K +81 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$60 -$970 -79,858 -94%
TCM
132
Tensile Capital Management
California
– -$11.1M -1,112,728 Closed
ECM
133
ExodusPoint Capital Management
New York
– -$8.83M -888,078 Closed
SC
134
Sculptor Capital
New York
– -$2.46M -247,100 Closed
HF
135
HRT Financial
New York
– -$2.3M -231,887 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$1.75M -175,825 Closed
YCM
137
Yaupon Capital Management
New York
– -$1.31M -131,772 Closed
MHP
138
Manatuck Hill Partners
Connecticut
– -$994K -100,000 Closed
APP
139
Alpha Paradigm Partners
Illinois
– -$990K -99,624 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$838K -84,301 Closed
PP
141
Paloma Partners
Connecticut
– -$541K -54,424 Closed
CANY
142
Caxton Associates (New York)
New York
– -$415K -41,721 Closed
JF
143
Jump Financial
Illinois
– -$400K -40,265 Closed
MA
144
MYDA Advisors
New York
– -$398K -40,000 Closed
6CM
145
683 Capital Management
New York
– -$394K -39,657 Closed
JG
146
Jefferies Group
New York
– -$375K -37,700 Closed
WAM
147
Weiss Asset Management
Massachusetts
– -$360K -36,200 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
– -$352K -35,380 Closed
BFM
149
Boothbay Fund Management
New York
– -$232K -23,308 Closed
Man Group
150
Man Group
United Kingdom
– -$231K -23,247 Closed
3 4 5
6
7