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Vertex
VERX

Overview Fund Activity

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

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
18
Closed
10
Calls
$2K
Puts
$19K
Net Calls
-$17K
Net Calls Change
-$1.53M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9M
3
Comerica Bank
3
Comerica Bank
Texas
$9.53M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$68M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$16.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$51.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
Ameriprise
5
Ameriprise
Minnesota
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$338K +$115 +6 +0%
TI
52
Trexquant Investment
Connecticut
$330K +$330K +17,186 New
EGM
53
Engineers Gate Manager
New York
$309K -$460K -23,912 -60%
M&T Bank
54
M&T Bank
New York
$304K +$46.4K +2,409 +18%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$286K – – –
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$273K – – –
Osaic Holdings
57
Osaic Holdings
Arizona
$272K +$73.8K +3,827 +37%
GT
58
Glenmede Trust
Pennsylvania
$257K -$1.06K -55 -0.4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$254K +$254K +13,200 New
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$242K -$220K -11,475 -48%
Charles Schwab
61
Charles Schwab
California
$229K +$51.7K +2,683 +29%
LPL Financial
62
LPL Financial
California
$224K +$224K +11,637 New
CAM
63
Cresset Asset Management
Illinois
$209K +$17.3K +905 +9%
GCP
64
GSA Capital Partners
United Kingdom
$207K +$207K +10,790 New
SEI Investments
65
SEI Investments
Pennsylvania
$202K +$202K +10,558 New
US Bancorp
66
US Bancorp
Minnesota
$140K -$15.1K -785 -10%
Legal & General Group
67
Legal & General Group
United Kingdom
$120K +$81.3K +4,241 +210%
Simplex Trading
68
Simplex Trading
Illinois
$99K -$88.4K -4,200 -47%
Deutsche Bank
69
Deutsche Bank
Germany
$61K – – –
UBS Group
70
UBS Group
Switzerland
$52K +$42.9K +2,246 +470%
Canada Life
71
Canada Life
Manitoba, Canada
$38K – – –
FHA
72
First Horizon Advisors
Tennessee
$36K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$22K – – –
S
74
SignatureFD
Georgia
$14K – – –
Group One Trading
75
Group One Trading
Illinois
$10K +$10K +500 New
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3
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