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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
Citigroup
76
Citigroup
New York
$27K +$22.7K +1,200 +250%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$24K +$7.05K +372 +33%
Simplex Trading
78
Simplex Trading
Illinois
$19K -$65.7K -3,468 -74%
US Bancorp
79
US Bancorp
Minnesota
$17K -$118K -6,206 -85%
TRCT
80
Tower Research Capital (TRC)
New York
$17K +$18.1K +953 +899%
QT
81
Quantbot Technologies
New York
$17K +$20.8K +1,100 New
Wells Fargo
82
Wells Fargo
California
$8K +$4.11K +217 +82%
CAPTRUST Financial Advisors
83
CAPTRUST Financial Advisors
North Carolina
$5K
Group One Trading
84
Group One Trading
Illinois
$3K -$6.08K -321 -64%
CG
85
Cutler Group
California
$1K
KFI
86
Key Financial Inc
Pennsylvania
$1K
VRS
87
Virginia Retirement Systems
Virginia
$206 +$246K +13,000 New
Capital International Investors
88
Capital International Investors
California
-$27.3M -1,421,080 Closed
Jane Street
89
Jane Street
New York
-$928K -48,295 Closed
Two Sigma Advisers
90
Two Sigma Advisers
New York
-$448K -23,300 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
-$360K -18,754 Closed
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
-$273K -14,220 Closed
CAM
93
Cresset Asset Management
Illinois
-$209K -10,903 Closed
GCP
94
GSA Capital Partners
United Kingdom
-$207K -10,790 Closed
S
95
SignatureFD
Georgia
-$14K -750 Closed
LSA
96
Leonteq Securities AG
Switzerland
-$9.61K -500 Closed
GEA
97
Glen Eagle Advisors
New Jersey
-$231 -12 Closed

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.