Vertex
VERX
101 hedge funds and large institutions have $497M invested in Vertex in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.
2,171% more call options, than puts
Call options by funds: $931K | Put options by funds: $41K
271% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
23% more funds holding
Funds holding: 82 → 101 (+19)
12% more capital invested
Capital invested by funds: $444M → $497M (+$52.8M)
3.82% more ownership
Funds ownership: 66.94% → 70.76% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$12M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.33M |
| 3 |
Neuberger Berman Group
New York
|
+$4.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.48M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$11M |
| 2 |
FAM
Fred Alger Management
New York
|
-$1.46M |
| 3 |
Morgan Stanley
New York
|
-$1.08M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$876K |
| 5 |
M&T Bank
Buffalo,
New York
|
-$737K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
101
GSA Capital Partners
London,
United Kingdom
| – | -$640K | -46,800 | Closed |
|
|
SFI
102
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$166K | -12,139 | Closed |
|
103
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$72K | -5,280 | Closed |
|
|
AS
104
Altshuler Shaham
Tel Aviv,
Israel
| – | -$27K | -1,981 | Closed |
|
|
FHA
105
First Horizon Advisors
Memphis,
Tennessee
| – | -$25K | -1,894 | Closed |
|
106
Rockefeller Capital Management
New York
| – | -$4K | -354 | Closed |
|
|
SFG
107
Steward Financial Group
Colleyville,
Texas
| – | +$16 | +1 | New |
|
VERX Hedge Fund Activity: Q4 2022 in Review
101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vertex (VERX) for Q4 2022, worth a combined $497M — up 12% from $444M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VERX positions and 7 closed out — a net gain of 19 holders — while 38 added to existing stakes and 26 trimmed.
The largest buyer was Tensile Capital Management, adding an estimated $12M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11M.
- 101 institutional investors held Vertex (VERX) as of Q4 2022, up from 82 in Q3 2022.
- Funds reported $497M of Vertex stock for Q4 2022, up 12% quarter-over-quarter.
- 26 funds opened new Vertex positions in Q4 2022 and 7 closed out, a net change of +19 holders.
- The largest Vertex buyer in Q4 2022 was Tensile Capital Management, an estimated $12M added.
- The largest Vertex seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2022.