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Vertex

VERX

Market cap $2.13B

83 hedge funds and large institutions have $570M invested in Vertex in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

11.25% less ownership

Funds ownership: 109.73% → 98.47% (-11%)

17% less funds holding

Funds holding: 100 → 83 (-17)

42% less capital invested

Capital invested by funds: $982M → $570M (-$411M)

70% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

Holders Change

-17

Holders Change %

-17%

% of All Funds

1.46%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Neuberger Berman Group New York	+$21.4M
2	CCA Conestoga Capital Advisors Wayne, Pennsylvania	+$19.4M
3	William Blair Investment Management Chicago, Illinois	+$13.3M
4	SCM Segantii Capital Management Hong Kong	+$9.37M
5	FAM Fred Alger Management New York	+$9.09M

Top Sellers

1	Viking Global Investors Stamford, Connecticut	-$70.8M
2	Wells Fargo San Francisco, California	-$42M
3	Jennison Associates New York	-$15.6M
4	AI Advent International Boston, Massachusetts	-$14.4M
5	BlackRock New York	-$13M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WHP 26 Washington Harbour Partners Arlington, Virginia	$3.13M	-$2.1M	-67,371	-32%
27	27 Royal Bank of Canada Toronto, Ontario, Canada	$2.53M	+$495K	+15,849	+16%
28	28 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.35M	+$2.25M	+72,136	+206%
29	29 Envestnet Asset Management Chicago, Illinois	$2.33M	+$2.64M	+84,496	+396%
30	30 Norges Bank Oslo, Norway	$1.88M	–	–	–
31	31 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.85M	–	–	–
32	32 Millennium Management New York	$1.67M	+$1.92M	+61,590	+422%
33	33 Truist Financial Charlotte, North Carolina	$1.52M	+$1.18M	+37,920	+122%
34	34 Tudor Investment Corp Stamford, Connecticut	$1.45M	-$104K	-3,317	-5%
35	35 Bank of New York Mellon New York	$1.44M	-$737K	-23,607	-27%
36	36 Principal Financial Group Des Moines, Iowa	$1.39M	-$309K	-9,900	-14%
37	37 Northern Trust Chicago, Illinois	$1.3M	+$207K	+6,643	+13%
38	38 Swiss National Bank Zurich, Switzerland	$1.23M	-$25K	-800	-1%
39	39 US Bancorp Minneapolis, Minnesota	$1.02M	+$31.2K	+999	+2%
40	GT 40 Glenmede Trust Philadelphia, Pennsylvania	$977K	+$105K	+3,362	+8%
41	41 California Public Employees Retirement System Sacramento, California	$956K	-$145K	-4,633	-10%
42	V 42 Veritable Wilmington, Delaware	$916K	–	–	–
43	BAM 43 Bullseye Asset Management Denver, Colorado	$894K	–	–	–
44	OAM 44 Oppenheimer Asset Management New York	$716K	+$196K	+6,271	+24%
45	FG 45 Formula Growth Montreal, Quebec, Canada	$681K	–	–	–
46	QPWM 46 Quadrant Private Wealth Management Center Valley, Pennsylvania	$627K	+$103K	+3,292	+13%
47	HF 47 HRT Financial New York	$618K	+$252K	+8,067	+40%
48	PCM 48 Pentwater Capital Management Naples, Florida	$550K	-$780K	-25,000	-50%
49	ASN 49 Advisory Services Network Atlanta, Georgia	$482K	+$683K	+21,874	+41,272%
50	PFGIA 50 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$480K	+$60.8K	+1,948	+10%