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i3 Verticals
IIIV

Overview Fund Activity

70 hedge funds and large institutions have $152M invested in i3 Verticals in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+20
Holders Change %
+40%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
18
Reduced
10
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.2M
2
BlackRock
2
BlackRock
New York
$13.4M
3
NC
3
Nicholas Company
Wisconsin
$6.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$12.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$283K
3
Millennium Management
3
Millennium Management
New York
$953K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.17M +$403K +17,528 +53%
ECM
27
Engle Capital Management
Connecticut
$1.15M +$1.15M +50,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.13M +$1.13M +49,069 New
SIM
29
Spark Investment Management
New York
$1.08M -$70.5K -3,070 -6%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$995K -$1.16M -50,619 -54%
Millennium Management
31
Millennium Management
New York
$953K -$3.62M -157,661 -79%
Bank of America
32
Bank of America
North Carolina
$748K +$748K +32,529 New
MA
33
MYDA Advisors
New York
$707K -$212K -9,220 -23%
EGM
34
Engineers Gate Manager
New York
$643K +$643K +27,990 New
MFIM
35
Mesirow Financial Investment Management
Illinois
$628K +$275K +11,956 +78%
SPM
36
Symmetry Peak Management
Pennsylvania
$611K +$611K +26,607 New
PCM
37
Pentwater Capital Management
Florida
$575K -$345K -15,000 -38%
PCM
38
Penserra Capital Management
California
$554K +$554K +24,110 New
TCIM
39
TIAA CREF Investment Management
New York
$473K +$473K +20,589 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$416K +$416K +18,089 New
Deutsche Bank
41
Deutsche Bank
Germany
$403K +$403K +17,519 New
Charles Schwab
42
Charles Schwab
California
$382K +$382K +16,584 New
RJA
43
Raymond James & Associates
Florida
$358K -$68.8K -3,000 -16%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$303K +$303K +13,200 New
Morgan Stanley
45
Morgan Stanley
New York
$283K -$4.84M -210,903 -94%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$268K +$268K +11,665 New
GF
47
Gabelli Funds
New York
$253K +$253K +11,000 New
TA
48
Teachers Advisors
New York
$232K +$232K +10,084 New
Squarepoint
49
Squarepoint
New York
$228K +$228K +9,930 New
AIG
50
American International Group
New York
$118K +$118K +5,122 New
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