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i3 Verticals
IIIV

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

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

72% more capital invested

Capital invested by funds: $88M → $152M (+$63.5M)

40% more funds holding

Funds holding: 50 → 70 (+20)

1.97% more ownership

Funds ownership: 70.67% → 72.64% (+2%)

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
T. Rowe Price Associates
Maryland
+$7.58M
2
BlackRock
BlackRock
New York
+$5.29M
3
NC
Nicholas Company
Wisconsin
+$4.92M
4
Marshall Wace
Marshall Wace
United Kingdom
+$3.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.98M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$3.98M
2
Morgan Stanley
Morgan Stanley
New York
-$3.77M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.04M
4
Millennium Management
Millennium Management
New York
-$2.82M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.17M +$313K +17,528 +53%
ECM
27
Engle Capital Management
Connecticut
$1.15M +$893K +50,000 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.13M +$876K +49,069 New
SIM
29
Spark Investment Management
New York
$1.08M -$54.8K -3,070 -6%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$995K -$904K -50,619 -54%
Millennium Management
31
Millennium Management
New York
$953K -$2.82M -157,661 -79%
Bank of America
32
Bank of America
North Carolina
$748K +$581K +32,529 New
MA
33
MYDA Advisors
New York
$707K -$165K -9,220 -23%
EGM
34
Engineers Gate Manager
New York
$643K +$500K +27,990 New
MFIM
35
Mesirow Financial Investment Management
Illinois
$628K +$214K +11,956 +78%
SPM
36
Symmetry Peak Management
Pennsylvania
$611K +$475K +26,607 New
PCM
37
Pentwater Capital Management
Florida
$575K -$268K -15,000 -38%
PCM
38
Penserra Capital Management
California
$554K +$431K +24,110 New
TCIM
39
TIAA CREF Investment Management
New York
$473K +$368K +20,589 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$416K +$323K +18,089 New
Deutsche Bank
41
Deutsche Bank
Germany
$403K +$313K +17,519 New
Charles Schwab
42
Charles Schwab
California
$382K +$296K +16,584 New
RJA
43
Raymond James & Associates
Florida
$358K -$53.6K -3,000 -16%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$303K +$236K +13,200 New
Morgan Stanley
45
Morgan Stanley
New York
$283K -$3.77M -210,903 -94%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$268K +$208K +11,665 New
GF
47
Gabelli Funds
New York
$253K +$196K +11,000 New
TA
48
Teachers Advisors
New York
$232K +$180K +10,084 New
Squarepoint
49
Squarepoint
New York
$228K +$177K +9,930 New
AIG
50
American International Group
New York
$118K +$91.5K +5,122 New
1
2
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IIIV Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q3 2018, worth a combined $152M — up 72% from $88M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IIIV positions and 18 closed out — a net gain of 20 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.58M. The largest seller was Franklin Resources, cutting an estimated $3.98M.

  • 70 institutional investors held i3 Verticals (IIIV) as of Q3 2018, up from 50 in Q2 2018.
  • Funds reported $152M of i3 Verticals stock for Q3 2018, up 72% quarter-over-quarter.
  • 38 funds opened new i3 Verticals positions in Q3 2018 and 18 closed out, a net change of +20 holders.
  • The largest i3 Verticals buyer in Q3 2018 was T. Rowe Price Associates, an estimated $7.58M added.
  • The largest i3 Verticals seller in Q3 2018 was Franklin Resources, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2018.