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Vertex
VERX

Overview Fund Activity

76 hedge funds and large institutions have $554M invested in Vertex in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
22
Closed
19
Calls
$1.54M
Puts
$19K
Net Calls
+$1.52M
Net Calls Change
+$1.52M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.8M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$15.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$58.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$72.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.81M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$525K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35M
3
Wells Fargo
3
Wells Fargo
California
$119K
4
PI
4
Putnam Investments
Massachusetts
$0
5
TCM
5
Tygh Capital Management
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$1.88M 85,714 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.85M 84,210 – –
Truist Financial
28
Truist Financial
North Carolina
$1.58M 72,009 +2,913 +4%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$1.44M 65,488 -243 -0.4%
Northern Trust
30
Northern Trust
Illinois
$1.38M 63,067 +3,962 +7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.26M 57,600 +1,800 +3%
HF
32
HRT Financial
New York
$1.19M 54,292 +26,151 +93%
V
33
Veritable
Delaware
$914K 41,676 – –
BAM
34
Bullseye Asset Management
Colorado
$893K 40,675 – –
EGM
35
Engineers Gate Manager
New York
$877K 39,986 +22,428 +128%
OAM
36
Oppenheimer Asset Management
New York
$726K 33,082 +549 +2%
E
37
Ergoteles
New York
$678K 30,900 +30,900 New
QPWM
38
Quadrant Private Wealth Management
Pennsylvania
$630K 28,713 +200 +0.7%
PPA
39
Parametric Portfolio Associates
Washington
$562K 25,631 +25,631 New
PCM
40
Pentwater Capital Management
Florida
$549K 25,000 – –
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$528K 24,084 +2,234 +10%
Goldman Sachs
42
Goldman Sachs
New York
$525K 23,935 -826,875 -97%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$444K 20,216 +20,216 New
CS
44
Credit Suisse
Switzerland
$385K 17,564 -4,149 -19%
AG
45
Algert Global
California
$335K 15,260 -3,660 -19%
SG
46
Strid Group
Pennsylvania
$335K 18,421 – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$326K 14,880 -50,457 -77%
CSS
48
Cubist Systematic Strategies
Connecticut
$319K 14,556 +14,556 New
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$312K 14,220 – –
Millennium Management
50
Millennium Management
New York
$295K 13,443 -62,739 -82%
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