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i3 Verticals
IIIV

Overview Fund Activity

69 hedge funds and large institutions have $208M invested in i3 Verticals in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
30
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.3M
2
CIM
2
Confluence Investment Management
Missouri
$6.36M
3
RIM
3
Ranger Investment Management
Texas
$5.34M
4
BlackRock
4
BlackRock
New York
$18.2M
5
SIM
5
Spark Investment Management
New York
$2.37M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$2.36M
3
WA
3
Wasatch Advisors
Utah
$4.16M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$500K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.07M +$1.07M +44,392 New
Two Sigma Investments
27
Two Sigma Investments
New York
$976K +$289K +12,016 +42%
EGI
28
EAM Global Investors
California
$900K -$604K -25,155 -40%
FA
29
Friess Associates
Delaware
$870K +$870K +36,222 New
PG
30
Pendal Group
Australia
$810K -$267K -11,110 -25%
Millennium Management
31
Millennium Management
New York
$757K +$265K +11,043 +54%
EI
32
EAM Investors
California
$698K -$469K -19,522 -40%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$598K -$57.5K -2,392 -9%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$542K +$542K +22,570 New
GPGA
35
Grandeur Peak Global Advisors
Utah
$500K -$1.49M -61,900 -75%
Charles Schwab
36
Charles Schwab
California
$494K +$95K +3,946 +24%
MFIM
37
Mesirow Financial Investment Management
Illinois
$482K -$5.42K -226 -1%
RJA
38
Raymond James & Associates
Florida
$394K -$23.8K -990 -6%
Goldman Sachs
39
Goldman Sachs
New York
$386K -$436K -18,143 -53%
Wells Fargo
40
Wells Fargo
California
$341K -$347K -14,414 -50%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$341K +$50.1K +2,085 +17%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$333K +$120K +5,000 +56%
Deutsche Bank
43
Deutsche Bank
Germany
$322K +$79.4K +3,327 +33%
Morgan Stanley
44
Morgan Stanley
New York
$305K -$88K -3,669 -22%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$269K +$21.6K +900 +9%
GF
46
Gabelli Funds
New York
$264K – – –
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$258K +$258K +10,729 New
TCIM
48
TIAA CREF Investment Management
New York
$254K -$479K -19,950 -65%
Squarepoint
49
Squarepoint
New York
$249K +$249K +10,359 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$246K +$17.5K +727 +8%
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