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VTNR

Vertex Energy, Inc

Delisted

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

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: 7182 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Aventail Capital Group
New York
$11.3M +$7.04M +1,477,105 +144%
TMC
2
Trellus Management Company
Florida
$10.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.27M +$1.46M +305,878 +18%
BlackRock
4
BlackRock
New York
$8.95M +$1.49M +311,800 +19%
Marshall Wace
5
Marshall Wace
United Kingdom
$8.53M +$8.98M +1,882,725 New
TCM
6
Tensile Capital Management
California
$4.67M
ECM
7
ExodusPoint Capital Management
New York
$3.85M +$2.9M +608,860 +253%
YCM
8
Yaupon Capital Management
New York
$3.4M +$3.58M +749,930 New
KCM
9
Kennedy Capital Management
Missouri
$2.92M +$2.28M +478,800 +288%
QF
10
QVT Financial
New York
$2.52M +$2.66M +557,000 New
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$2.46M +$2.59M +543,630 New
SWM
12
Segment Wealth Management
Texas
$2.44M
Goldman Sachs
13
Goldman Sachs
New York
$2.32M +$2.08M +435,883 +568%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.79M +$518K +108,666 +38%
VanEck Associates
15
VanEck Associates
New York
$1.72M +$1.81M +379,771 New
CM
16
CastleKnight Management
New York
$1.67M +$1.76M +369,300 New
CSS
17
Cubist Systematic Strategies
Connecticut
$1.2M -$348K -72,916 -22%
PGCM
18
Prescott Group Capital Management
Oklahoma
$1.16M +$1.22M +256,176 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.07M -$255K -53,527 -18%
Citadel Advisors
20
Citadel Advisors
Florida
$1.02M +$16.6K +3,484 +2%
JG
21
Jefferies Group
New York
$1.02M +$1.07M +225,000 New
CCG
22
Ceeto Capital Group
Florida
$879K +$925K +194,000 New
Millennium Management
23
Millennium Management
New York
$878K -$9.55M -2,002,821 -91%
Wolverine Trading
24
Wolverine Trading
Illinois
$693K +$450K +94,291 +162%
Ameriprise
25
Ameriprise
Minnesota
$633K +$409K +85,800 +156%

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.