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Vertex
VERX

Overview Fund Activity

121 hedge funds and large institutions have $840M invested in Vertex in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
52
Reduced
30
Closed
25
Calls
$3.11M
Puts
$743K
Net Calls
+$2.37M
Net Calls Change
-$8.37M

Top Buyers

1
BMCM
1
Bryn Mawr Capital Management
Pennsylvania
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M
3
FAM
3
Fred Alger Management
New York
$82.8M
4
SAM
4
Silvercrest Asset Management
New York
$11.2M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.13M
4
LA
4
Legacy Advisors
Pennsylvania
$3.91M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$5.03M 258,154 -64,954 -20%
PVM
27
Palogic Value Management
Texas
$4.59M 235,503 -56,556 -19%
Invesco
28
Invesco
Georgia
$4.47M 229,023 +229,023 New
Renaissance Technologies
29
Renaissance Technologies
New York
$4.46M 228,600 +66,400 +41%
Goldman Sachs
30
Goldman Sachs
New York
$4.38M 224,493 +17,328 +8%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$4.22M 216,545 +49,679 +30%
LA
32
Legacy Advisors
Pennsylvania
$3.91M 200,637 -164,765 -45%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$3.9M 200,000 +53,625 +37%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.78M 193,784 +57,819 +43%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.96M 152,000 +96,200 +172%
HIM
36
Herald Investment Management
United Kingdom
$2.92M 150,000 – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.69M 138,039 +2,840 +2%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$2.57M 131,582 +131,582 New
First Trust Advisors
39
First Trust Advisors
Illinois
$2.48M 127,282 +65,027 +104%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.29M 117,537 +25,065 +27%
Truist Financial
41
Truist Financial
North Carolina
$2.23M 114,419 +32,058 +39%
GIPM
42
G2 Investment Partners Management
New York
$2.18M 111,947 -48,113 -30%
AAP
43
Ardsley Advisory Partners
Connecticut
$1.96M 100,300 -10,600 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.81M 92,800 -12,300 -12%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.8M 92,303 -29,403 -24%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.79M 92,035 – –
Northern Trust
47
Northern Trust
Illinois
$1.72M 88,056 +4,304 +5%
AR
48
Advisory Research
Illinois
$1.64M 84,198 +52,207 +163%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$1.54M 78,753 -19,921 -20%
TI
50
Trexquant Investment
Connecticut
$1.42M 72,834 -3,404 -4%
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