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88 hedge funds and large institutions have $399M invested in Vertex in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8488 (+4)

2.07% less ownership

Funds ownership: 63.84%61.77% (-2.1%)

19% less capital invested

Capital invested by funds: $491M → $399M (-$91.6M)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
25
Reduced
34
Closed
10
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$333K +$397K +20,970 New
ECM
52
ExodusPoint Capital Management
New York
$297K +$355K +18,733 New
SG
53
Strid Group
Pennsylvania
$292K
Millennium Management
54
Millennium Management
New York
$289K -$943K -49,750 -73%
CS
55
Credit Suisse
Switzerland
$276K -$3.35K -177 -1%
DTL
56
Dynamic Technology Lab
Singapore
$266K +$317K +16,750 New
CC
57
Corton Capital
Ontario, Canada
$229K +$274K +14,453 New
LPL Financial
58
LPL Financial
California
$228K +$52.2K +2,757 +24%
M&T Bank
59
M&T Bank
New York
$222K -$34.4K -1,814 -11%
EGM
60
Engineers Gate Manager
New York
$214K -$49.1K -2,589 -16%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$209K
GT
62
Glenmede Trust
Pennsylvania
$204K -$9.29K -490 -4%
JF
63
Jump Financial
Illinois
$203K -$368K -19,400 -60%
TI
64
Trexquant Investment
Connecticut
$200K -$86.7K -4,577 -27%
Charles Schwab
65
Charles Schwab
California
$189K
MWP
66
Meridian Wealth Partners
Pennsylvania
$177K +$211K +11,128 New
SEI Investments
67
SEI Investments
Pennsylvania
$168K +$3.32K +175 +2%
Squarepoint
68
Squarepoint
New York
$166K +$198K +10,447 New
Legal & General Group
69
Legal & General Group
United Kingdom
$107K +$10K +529 +8%
PFGIA
70
Patriot Financial Group Insurance Agency
Massachusetts
$105K -$113K -5,972 -47%
UBS Group
71
UBS Group
Switzerland
$98K +$65.3K +3,444 +126%
SOW
72
State of Wyoming
Wyoming
$53K +$62.8K +3,315 New
Deutsche Bank
73
Deutsche Bank
Germany
$45K -$5.99K -316 -10%
Canada Life
74
Canada Life
Manitoba, Canada
$31K
FHA
75
First Horizon Advisors
Tennessee
$30K

VERX Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q4 2021, worth a combined $399M — down 19% from $491M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VERX positions and 10 closed out — a net gain of 4 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Conestoga Capital Advisors, adding an estimated $12.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $27.3M sold.

  • 88 institutional investors held Vertex (VERX) as of Q4 2021, up from 84 in Q3 2021.
  • Funds reported $399M of Vertex stock for Q4 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Vertex positions in Q4 2021 and 10 closed out, a net change of +4 holders.
  • The largest Vertex buyer in Q4 2021 was Conestoga Capital Advisors, an estimated $12.6M added.
  • The largest Vertex seller in Q4 2021 was Capital International Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2021.