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Vertex
VERX

100 hedge funds and large institutions have $982M invested in Vertex in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $578M → $982M (+$404M)

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

14.47% more ownership

Funds ownership: 95.26% → 109.73% (+14%)

10% more funds holding

Funds holding: 91 → 100 (+9)

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
33
Reduced
23
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Conestoga Capital Advisors
Pennsylvania
+$70M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$56.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$30.8M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$13M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$11M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$27.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$18M
3
BlackRock
BlackRock
New York
-$8.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$7.71M
5
American Century Companies
American Century Companies
Missouri
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$1.09M +$400K +14,707 +89%
FG
52
Formula Growth
Quebec, Canada
$1.08M – – –
MFS
53
Mirabella Financial Services
United Kingdom
$924K +$185K +6,781 +34%
OAM
54
Oppenheimer Asset Management
New York
$915K +$296K +10,859 +70%
Morgan Stanley
55
Morgan Stanley
New York
$914K +$451K +16,579 +172%
QPWM
56
Quadrant Private Wealth Management
Pennsylvania
$879K +$139K +5,100 +25%
CCM
57
CAAS Capital Management
New York
$853K -$5.87M -215,529 -90%
BCI
58
Brinker Capital Investments
Pennsylvania
$826K +$646K +23,710 New
LIP
59
Liontrust Investment Partners
United Kingdom
$819K +$640K +23,500 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$743K +$162K +5,948 +39%
HF
61
HRT Financial
New York
$699K +$547K +20,074 New
Two Sigma Investments
62
Two Sigma Investments
New York
$694K -$1.38M -50,599 -72%
PFGIA
63
Patriot Financial Group Insurance Agency
Massachusetts
$694K +$542K +19,902 New
SG
64
Strid Group
Pennsylvania
$642K – – –
Select Equity Group
65
Select Equity Group
New York
$615K +$51K +1,872 +12%
SEI Investments
66
SEI Investments
Pennsylvania
$594K +$153K +5,610 +49%
CS
67
Credit Suisse
Switzerland
$591K +$462K +16,985 New
Citadel Advisors
68
Citadel Advisors
Florida
$540K -$7.71M -283,103 -95%
Millennium Management
69
Millennium Management
New York
$509K +$397K +14,592 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$435K – – –
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$397K +$310K +11,385 New
LPL Financial
72
LPL Financial
California
$384K +$300K +11,029 New
LCM
73
Laurion Capital Management
New York
$349K – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$338K +$41.1K +1,511 +18%
Charles Schwab
75
Charles Schwab
California
$321K +$250K +9,192 New
1 2
3
4 5

VERX Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q4 2020, worth a combined $982M — up 70% from $578M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VERX positions and 22 closed out — a net gain of 10 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Conestoga Capital Advisors, opening a new position worth an estimated $70M. The largest seller was AllianceBernstein, exiting entirely with an estimated $27.7M sold.

  • 100 institutional investors held Vertex (VERX) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $982M of Vertex stock for Q4 2020, up 70% quarter-over-quarter.
  • 32 funds opened new Vertex positions in Q4 2020 and 22 closed out, a net change of +10 holders.
  • The largest Vertex buyer in Q4 2020 was Conestoga Capital Advisors, an estimated $70M added.
  • The largest Vertex seller in Q4 2020 was AllianceBernstein, an estimated $27.7M sold.

Based on aggregated 13F filings for Q4 2020.