IIIV icon

i3 Verticals
IIIV

Overview Fund Activity

66 hedge funds and large institutions have $210M invested in i3 Verticals in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
24
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.03M
3
RIM
3
Ranger Investment Management
Texas
$3.11M
4
BlackRock
4
BlackRock
New York
$16.7M
5
CC
5
Crosslink Capital
California
$10.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$7.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$690K
5
CS
5
Credit Suisse
Switzerland
$434K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
26
ETF Managers Group
New Jersey
$1.13M -$725K -30,093 -39%
PG
27
Pendal Group
Australia
$1.08M +$1.08M +44,829 New
SIM
28
Spark Investment Management
New York
$997K -$140K -5,800 -12%
Goldman Sachs
29
Goldman Sachs
New York
$825K -$400K -16,607 -33%
TCIM
30
TIAA CREF Investment Management
New York
$736K +$240K +9,935 +48%
Two Sigma Investments
31
Two Sigma Investments
New York
$690K -$2M -83,086 -74%
Wells Fargo
32
Wells Fargo
California
$689K +$653K +27,093 +1,805%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$657K +$221K +9,172 +51%
Millennium Management
34
Millennium Management
New York
$493K -$505K -20,985 -51%
MFIM
35
Mesirow Financial Investment Management
Illinois
$489K -$169K -7,037 -26%
CS
36
Credit Suisse
Switzerland
$434K -$1.8M -74,648 -81%
RJA
37
Raymond James & Associates
Florida
$419K +$43.3K +1,800 +12%
Charles Schwab
38
Charles Schwab
California
$400K – – –
Morgan Stanley
39
Morgan Stanley
New York
$395K +$97.7K +4,051 +33%
MA
40
MYDA Advisors
New York
$386K -$357K -14,780 -48%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$333K +$333K +13,826 New
EGM
42
Engineers Gate Manager
New York
$309K -$366K -15,185 -54%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$291K +$10.3K +428 +4%
GF
44
Gabelli Funds
New York
$265K – – –
TA
45
Teachers Advisors
New York
$252K +$9.31K +387 +4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$248K -$69.8K -2,900 -22%
Deutsche Bank
47
Deutsche Bank
Germany
$243K -$176K -7,360 -42%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$229K +$229K +9,507 New
Bank of America
49
Bank of America
North Carolina
$225K -$559K -23,188 -71%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$220K +$220K +9,143 New
1
2
3 4