VTNR

Vertex Energy, Inc
VTNR

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $240M invested in Vertex Energy, Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
48
Reduced
35
Closed
23
Calls
$52.5M
Puts
$55.2M
Net Calls
-$2.75M
Net Calls Change
-$9.24M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$6.26M
2
Bank of America
2
Bank of America
North Carolina
$14.9M
3
Barclays
3
Barclays
United Kingdom
$3.19M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$4.2M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
State Street
2
State Street
Massachusetts
$56.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$937K
5
CS
5
Credit Suisse
Switzerland
$289K
Name Holding Trade Value Shares
Change 		Shares
Change %
CASC
126
Coppell Advisory Solutions Corp
Texas
$1.8K +$1.8K +290 New
CAS
127
Coppell Advisory Solutions
Texas
$1.8K +$1.8K +290 New
IA
128
IFP Advisors
Florida
$1K -$550 -275 -35%
QCG
129
Quadrant Capital Group
Ohio
$942 -$1.88K -304 -67%
ARS
130
Adirondack Retirement Specialists
New York
$310 – – –
GWS
131
Glassman Wealth Services
Virginia
$112 +$112 +18 New
PA
132
Parallel Advisors
California
$12 – – –
NA
133
NewEdge Advisors
Louisiana
$3 +$3 +550 New
DCM
134
Driehaus Capital Management
Illinois
– -$8.05M -1,292,388 Closed
Point72 Asset Management
135
Point72 Asset Management
Connecticut
– -$4.12M -661,679 Closed
ACG
136
Aventail Capital Group
New York
– -$3.12M -500,000 Closed
HighTower Advisors
137
HighTower Advisors
Illinois
– -$2.34M -377,931 Closed
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
– -$2.05M -328,200 Closed
MS
139
Maven Securities
Jersey
– -$1.56M -250,000 Closed
OQS
140
Occudo Quantitative Strategies
Florida
– -$589K -94,549 Closed
Dimensional Fund Advisors
141
Dimensional Fund Advisors
Texas
– -$522K -83,786 Closed
SSA
142
Schonfeld Strategic Advisors
New York
– -$452K -72,600 Closed
ACA
143
Apis Capital Advisors
New York
– -$374K -60,000 Closed
QC
144
Quadrature Capital
United Kingdom
– -$372K -59,819 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$228K -36,615 Closed
AIM
146
Aigen Investment Management
New York
– -$138K -22,115 Closed
BFM
147
Boothbay Fund Management
New York
– -$92K -14,789 Closed
Verition Fund Management
148
Verition Fund Management
Connecticut
– -$71K -11,352 Closed
RJA
149
Raymond James & Associates
Florida
– -$71K -11,328 Closed
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
– -$62K -10,000 Closed
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