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Vertex
VERX

Overview Fund Activity

121 hedge funds and large institutions have $840M invested in Vertex in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
52
Reduced
30
Closed
25
Calls
$3.11M
Puts
$743K
Net Calls
+$2.37M
Net Calls Change
-$8.37M

Top Buyers

1
BMCM
1
Bryn Mawr Capital Management
Pennsylvania
$50.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.8M
3
FAM
3
Fred Alger Management
New York
$82.8M
4
SAM
4
Silvercrest Asset Management
New York
$11.2M
5
Millennium Management
5
Millennium Management
New York
$15.7M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.13M
4
LA
4
Legacy Advisors
Pennsylvania
$3.91M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$29.5K 1,512 +361 +31%
MA
102
MCF Advisors
Kentucky
$27.1K 1,390 – –
TWM
103
Tradition Wealth Management
Minnesota
$27K 1,385 – –
PI
104
PineBridge Investments
New York
$26.8K 1,376 +1,376 New
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$21.8K 1,118 +1,118 New
US Bancorp
106
US Bancorp
Minnesota
$20.7K 1,060 – –
BG
107
Bollard Group
Massachusetts
$5K 250 +250 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$3.59K 184 +8 +5%
TRCT
109
Tower Research Capital (TRC)
New York
$2.96K 152 +152 New
BWL
110
Bogart Wealth LLC
Virginia
$2.56K 131 – –
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$2.32K 119 +119 New
KFI
112
Key Financial Inc
Pennsylvania
$682 35 – –
PA
113
Parallel Advisors
California
$429 22 – –
S
114
SignatureFD
Georgia
$410 21 -4 -16%
Allianz Asset Management
115
Allianz Asset Management
Germany
$337 17,296 – –
JWA
116
JFS Wealth Advisors
Pennsylvania
$117 6 +2 +50%
QC
117
Quent Capital
New York
$78 4 – –
GWSG
118
GPS Wealth Strategies Group
Colorado
$65 3 – –
SIC
119
SJS Investment Consulting
Ohio
$59 3 – –
AF
120
Advisornet Financial
Minnesota
$39 2 – –
DI
121
Disciplined Investments
Oklahoma
$39 2 – –
Cerity Partners
122
Cerity Partners
New York
– – -500,000 Closed
Marshall Wace
123
Marshall Wace
United Kingdom
– – -333,697 Closed
EI
124
EAM Investors
California
– – -138,070 Closed
MWP
125
Meridian Wealth Partners
Pennsylvania
– – -115,733 Closed
2 3 4
5
6