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Vertex
VERX
VERX
120 hedge funds and large institutions have $1.04B invested in Vertex in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
431% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $526K
81% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 31
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more capital invested
Capital invested by funds: $840M → $1.04B (+$202M)
1.66% more ownership
Funds ownership: 80.03% → 81.69% (+1.7%)
1% less funds holding
Funds holding: 121 → 120 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
56
Reduced
31
Closed
21
Calls
$2.79M
Puts
$526K
Net Calls
+$2.27M
Net Calls Change
-$99K
Top Buyers
Top Sellers
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12M |
| 2 |
Millennium Management
New York
|
-$11.5M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$9.19M |
| 4 |
Morgan Stanley
New York
|
-$4.27M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.9M |
