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Vertex
VERX

84 hedge funds and large institutions have $491M invested in Vertex in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

11% more funds holding

Funds holding: 76 → 84 (+8)

11% less capital invested

Capital invested by funds: $554M → $491M (-$63.3M)

28.19% less ownership

Funds ownership: 92.04% → 63.84% (-28%)

89% less call options, than puts

Call options by funds: $2K | Put options by funds: $19K

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
29
Reduced
18
Closed
10
Calls
$2K
Puts
$19K
Net Calls
-$17K
Net Calls Change
-$1.53M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$34.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M
3
Comerica Bank
Comerica Bank
Texas
+$4.99M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.29M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.8M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$9.48M
3
SCM
Segantii Capital Management
Hong Kong
-$6.58M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.77M
5
Ameriprise
Ameriprise
Minnesota
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$1.57M +$192K +9,906 +14%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$1.47M +$211K +10,924 +17%
Norges Bank
28
Norges Bank
Norway
$1.39M -$261K -13,484 -16%
Goldman Sachs
29
Goldman Sachs
New York
$1.35M +$898K +46,430 +194%
Millennium Management
30
Millennium Management
New York
$1.31M +$1.05M +54,506 +405%
Northern Trust
31
Northern Trust
Illinois
$1.21M +$735 +38 +0.1%
LA
32
Legacy Advisors
Pennsylvania
$1.15M +$1.16M +60,000 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.11M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.07M +$585K +30,218 +118%
OAM
35
Oppenheimer Asset Management
New York
$944K +$310K +16,037 +48%
Jane Street
36
Jane Street
New York
$928K +$934K +48,295 New
AG
37
Algert Global
California
$923K +$634K +32,783 +215%
IECM
38
Intrinsic Edge Capital Management
Illinois
$871K +$877K +45,331 New
PP
39
PDT Partners
New York
$837K +$843K +43,571 New
V
40
Veritable
Delaware
$801K – – –
BAM
41
Bullseye Asset Management
Colorado
$778K -$3.46K -179 -0.4%
Citadel Advisors
42
Citadel Advisors
Florida
$728K +$733K +37,880 New
JF
43
Jump Financial
Illinois
$619K +$623K +32,200 New
Renaissance Technologies
44
Renaissance Technologies
New York
$605K +$609K +31,500 New
QPWM
45
Quadrant Private Wealth Management
Pennsylvania
$543K -$8.59K -444 -2%
CSS
46
Cubist Systematic Strategies
Connecticut
$481K +$203K +10,488 +72%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$448K +$451K +23,300 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$413K +$416K +21,483 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$360K -$28.3K -1,462 -7%
SG
50
Strid Group
Pennsylvania
$354K – – –
1
2
3 4

VERX Hedge Fund Activity: Q3 2021 in Review

84 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q3 2021, worth a combined $491M — down 11% from $554M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VERX positions and 10 closed out — a net gain of 9 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $34.1M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $58.8M sold.

  • 84 institutional investors held Vertex (VERX) as of Q3 2021, up from 76 in Q2 2021.
  • Funds reported $491M of Vertex stock for Q3 2021, down 11% quarter-over-quarter.
  • 19 funds opened new Vertex positions in Q3 2021 and 10 closed out, a net change of +9 holders.
  • The largest Vertex buyer in Q3 2021 was Fred Alger Management, an estimated $34.1M added.
  • The largest Vertex seller in Q3 2021 was Massachusetts Financial Services, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2021.