Vertex Energy, Inc
VTNR
VTNR was delisted on the 7th of October, 2024.
62 hedge funds and large institutions have $1.35M invested in Vertex Energy, Inc in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 55 closing their positions.
142% more call options, than puts
Call options by funds: $162K | Put options by funds: $67K
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
45% less funds holding
Funds holding: 112 → 62 (-50)
89% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 55
95% less capital invested
Capital invested by funds: $26.1M → $1.35M (-$24.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
+$296K |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
+$138K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$137K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$107K |
| 5 |
Millennium Management
New York
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.35M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.12M |
| 3 |
BlackRock
New York
|
-$1.43M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$1.25M |
| 5 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$613K |
VTNR Hedge Fund Activity: Q3 2024 in Review
62 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Vertex Energy, Inc (VTNR) for Q3 2024, worth a combined $1.35M — down 95% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of VTNR and 6 opened new positions — a net loss of 49 holders — while 23 trimmed existing stakes and 14 added.
The largest buyer was QVT Financial, adding an estimated $296K. The largest seller was Vanguard Group, cutting an estimated $2.35M.
- 62 institutional investors held Vertex Energy, Inc (VTNR) as of Q3 2024, down from 112 in Q2 2024.
- Funds reported $1.35M of Vertex Energy, Inc stock for Q3 2024, down 95% quarter-over-quarter.
- 6 funds opened new Vertex Energy, Inc positions in Q3 2024 and 55 closed out, a net change of -49 holders.
- The largest Vertex Energy, Inc buyer in Q3 2024 was QVT Financial, an estimated $296K added.
- The largest Vertex Energy, Inc seller in Q3 2024 was Vanguard Group, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2024.