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VTNR

Vertex Energy, Inc

Delisted

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

34 hedge funds and large institutions have $12.5M invested in Vertex Energy, Inc in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more capital invested

Capital invested by funds: $3.91M → $12.5M (+$8.59M)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

31% more funds holding

Funds holding: 2634 (+8)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

39% less call options, than puts

Call options by funds: $227K | Put options by funds: $372K

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
5
Closed
4
Calls
$227K
Puts
$372K
Net Calls
-$145K
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$3.55M +$3.92M +2,516,830 New
TCM
2
Tensile Capital Management
California
$2.12M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M -$66.6K -42,737 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M +$873K +559,718 +345%
TMC
5
Trellus Management Company
Florida
$934K -$134K -85,943 -11%
SWM
6
Segment Wealth Management
Texas
$760K
Squarepoint
7
Squarepoint
New York
$345K +$381K +244,620 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$301K +$88.2K +56,580 +36%
Morgan Stanley
9
Morgan Stanley
New York
$290K +$316K +202,503 +8,100%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$207K +$228K +146,127 New
Goldman Sachs
11
Goldman Sachs
New York
$173K +$191K +122,767 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$141K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$109K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$76K +$84.5K +54,201 New
Citadel Advisors
15
Citadel Advisors
Florida
$50K -$20.3K -12,999 -27%
CHC
16
City Holding Co
West Virginia
$41K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$41K +$45.8K +29,351 New
Simplex Trading
18
Simplex Trading
Illinois
$39K +$44.2K +28,335 New
Wells Fargo
19
Wells Fargo
California
$38K +$42.6K +27,300 +20,526%
Northern Trust
20
Northern Trust
Illinois
$36K
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
$28K +$30.7K +19,698 New
AAP
22
Ardsley Advisory Partners
Connecticut
$25K
BlackRock
23
BlackRock
New York
$22K +$1.36K +872 +6%
GSC
24
Ground Swell Capital
South Carolina
$18K +$19.5K +12,512 New
TFS
25
TrustCore Financial Services
Tennessee
$16K

VTNR Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q1 2021, worth a combined $12.5M — up 220% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VTNR positions and 4 closed out — a net gain of 8 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $3.92M. The largest seller was US Bancorp, exiting entirely with an estimated $290K sold.

  • 34 institutional investors held Vertex Energy, Inc (VTNR) as of Q1 2021, up from 26 in Q4 2020.
  • Funds reported $12.5M of Vertex Energy, Inc stock for Q1 2021, up 220% quarter-over-quarter.
  • 12 funds opened new Vertex Energy, Inc positions in Q1 2021 and 4 closed out, a net change of +8 holders.
  • The largest Vertex Energy, Inc buyer in Q1 2021 was Wasatch Advisors, an estimated $3.92M added.
  • The largest Vertex Energy, Inc seller in Q1 2021 was US Bancorp, an estimated $290K sold.

Based on aggregated 13F filings for Q1 2021.