VERX icon

Vertex
VERX

Overview Fund Activity

83 hedge funds and large institutions have $491M invested in Vertex in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
83
Holders Change
+7
Holders Change %
+9.21%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
18
Closed
10
Calls
$2K
Puts
$19K
Net Calls
-$17K
Net Calls Change
-$1.53M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$82M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.9M
3
Comerica Bank
3
Comerica Bank
Texas
$9.53M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$68M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$16.3M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$51.4M
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
Ameriprise
5
Ameriprise
Minnesota
$4.71M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
1
Fred Alger Management
New York
$82M 4,266,854 +1,764,198 +70%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$68M 3,537,273 +221,623 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.2M 2,765,466 -3,634 -0.1%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$51.4M 2,672,250 -489,900 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.9M 2,387,890 +791,806 +50%
Capital International Investors
6
Capital International Investors
California
$27.3M 1,421,080 -98,964 -7%
TCM
7
TimesSquare Capital Management
New York
$19.7M 1,026,504 -60,400 -6%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$16.3M 847,424 +166,084 +24%
TCM
9
Tensile Capital Management
California
$15.9M 824,700 -20,000 -2%
ACH
10
ArrowMark Colorado Holdings
Colorado
$14.8M 768,420 +70,860 +10%
Comerica Bank
11
Comerica Bank
Texas
$9.53M 487,325 +257,825 +112%
BlackRock
12
BlackRock
New York
$8.67M 450,963 +3,910 +0.9%
Tiger Global Management
13
Tiger Global Management
New York
$6.25M 325,000 – –
Bank of America
14
Bank of America
North Carolina
$6.19M 322,017 +119,048 +59%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$6.1M 315,282 – –
State Street
16
State Street
Massachusetts
$5.67M 294,894 +18,082 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.86M 253,048 +19,169 +8%
Ameriprise
18
Ameriprise
Minnesota
$4.71M 244,874 -134,155 -35%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$3.42M 178,127 +79,227 +80%
HIM
20
Herald Investment Management
United Kingdom
$2.87M 150,000 +150,000 New
Morgan Stanley
21
Morgan Stanley
New York
$2.73M 141,753 -31,883 -18%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.43M 126,351 +22,627 +22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.34M 121,844 +3,309 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.98M 103,084 +103,084 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.62M 84,210 – –
1
2 3 4