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144 hedge funds and large institutions have $1.45B invested in Vertex in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $3.63M | Put options by funds: $1.09M

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

39% more capital invested

Capital invested by funds: $1.04B → $1.45B (+$407M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more funds holding

Funds holding: 120144 (+24)

7.51% more ownership

Funds ownership: 81.69%89.2% (+7.5%)

Holders
144
Holders Change
+24
Holders Change %
+20%
% of All Funds
2.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
59
Reduced
31
Closed
13
Calls
$3.63M
Puts
$1.09M
Net Calls
+$2.55M
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.53M +$602K +23,486 +70%
BFM
77
Boothbay Fund Management
New York
$1.51M +$504K +19,662 +54%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$1.41M +$459K +17,896 +52%
TI
79
Trexquant Investment
Connecticut
$1.4M +$661K +25,786 +98%
OAM
80
Oppenheimer Asset Management
New York
$1.37M -$261K -10,200 -17%
SEI Investments
81
SEI Investments
Pennsylvania
$1.37M +$851K +33,206 +190%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$1.31M -$61.5K -2,400 -5%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.29M +$161K +6,290 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M +$1.2M +47,000 New
BAM
85
Bullseye Asset Management
Colorado
$1.21M +$128K +5,000 +12%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$13.9K +544 +1%
QT
87
Quantbot Technologies
New York
$1.03M +$642K +25,049 +192%
LPL Financial
88
LPL Financial
California
$1M +$225K +8,758 +31%
CSS
89
Cubist Systematic Strategies
Connecticut
$986K +$938K +36,583 New
SIAP
90
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$891K
EGM
91
Engineers Gate Manager
New York
$888K +$845K +32,971 New
AG
92
Algert Global
California
$850K -$56.1K -2,190 -6%
KWM
93
Keebeck Wealth Management
Illinois
$836K +$796K +31,042 New
Citigroup
94
Citigroup
New York
$686K +$624K +24,333 +2,178%
RA
95
Royce & Associates
New York
$593K -$1.87M -73,000 -77%
Barclays
96
Barclays
United Kingdom
$540K -$78.7K -3,069 -13%
MNBTD
97
Moody National Bank Trust Division
Texas
$508K +$137K +5,340 +40%
GT
98
Glenmede Trust
Pennsylvania
$471K +$14.7K +573 +3%
Allianz Asset Management
99
Allianz Asset Management
Germany
$466K
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$443K +$119K +4,633 +39%

VERX Hedge Fund Activity: Q4 2023 in Review

144 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q4 2023, worth a combined $1.45B — up 39% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new VERX positions and 13 closed out — a net gain of 26 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was Legacy Advisors, adding an estimated $78M. The largest seller was Bryn Mawr Capital Management, cutting an estimated $25.6M.

  • 144 institutional investors held Vertex (VERX) as of Q4 2023, up from 120 in Q3 2023.
  • Funds reported $1.45B of Vertex stock for Q4 2023, up 39% quarter-over-quarter.
  • 39 funds opened new Vertex positions in Q4 2023 and 13 closed out, a net change of +26 holders.
  • The largest Vertex buyer in Q4 2023 was Legacy Advisors, an estimated $78M added.
  • The largest Vertex seller in Q4 2023 was Bryn Mawr Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2023.