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i3 Verticals
IIIV

103 hedge funds and large institutions have $355M invested in i3 Verticals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 3

133% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 15

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

70% more capital invested

Capital invested by funds: $208M → $355M (+$147M)

49% more funds holding

Funds holding: 69 → 103 (+34)

9.77% less ownership

Funds ownership: 94.37% → 84.6% (-9.8%)

Holders
103
Holders Change
+34
Holders Change %
+49.28%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
35
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$28.4M
2
AAM
ACK Asset Management
Connecticut
+$16M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$8.27M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$7.29M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
HFA
Harbert Fund Advisors
Alabama
-$26.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.97M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.08M
4
CC
Crosslink Capital
California
-$2.13M
5
AIS
AlphaOne Investment Services
Pennsylvania
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$2.97M -$280K -11,316 -10%
MA
27
MYDA Advisors
New York
$2.94M +$2.47M +100,000 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.92M +$1.36M +54,888 +124%
N
29
Nuveen
North Carolina
$2.9M +$2.43M +98,297 New
TA
30
Teton Advisors
New York
$2.84M +$49.5K +2,000 +2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.41M +$2.02M +81,840 New
Victory Capital Management
32
Victory Capital Management
Texas
$2.14M -$82.7K -3,342 -4%
WB
33
WesBanco Bank
West Virginia
$2.1M – – –
Goldman Sachs
34
Goldman Sachs
New York
$2.08M +$1.35M +54,662 +340%
KCM
35
Kornitzer Capital Management
Kansas
$2M +$371K +15,000 +28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.93M +$1.62M +65,486 New
FA
37
Friess Associates
Delaware
$1.93M +$721K +29,128 +80%
OAM
38
Oxford Asset Management
United Kingdom
$1.78M +$1.49M +60,374 New
MIM
39
Monashee Investment Management
Massachusetts
$1.77M +$1.48M +60,000 New
Renaissance Technologies
40
Renaissance Technologies
New York
$1.74M +$1.46M +59,200 New
SIM
41
Spark Investment Management
New York
$1.71M -$1.01M -40,810 -41%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$1.7M +$1.43M +57,877 New
Citadel Advisors
43
Citadel Advisors
Florida
$1.43M +$1.2M +48,399 New
RHJA
44
Rice Hall James & Associates
California
$1.3M +$1.09M +43,998 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.2M +$6.16K +249 +0.6%
EGI
46
EAM Global Investors
California
$1.1M – – –
AIS
47
AlphaOne Investment Services
Pennsylvania
$1.09M -$1.51M -61,215 -62%
Invesco
48
Invesco
Georgia
$1.07M +$903K +36,489 New
PCM
49
Pentwater Capital Management
Florida
$1.03M +$866K +35,000 New
Deutsche Bank
50
Deutsche Bank
Germany
$962K +$476K +19,245 +143%
1
2
3 4 5

IIIV Hedge Fund Activity: Q2 2019 in Review

103 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q2 2019, worth a combined $355M — up 70% from $208M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IIIV positions and 3 closed out — a net gain of 36 holders — while 35 added to existing stakes and 15 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $28.4M. The largest seller was Harbert Fund Advisors, cutting an estimated $26.2M.

  • 103 institutional investors held i3 Verticals (IIIV) as of Q2 2019, up from 69 in Q1 2019.
  • Funds reported $355M of i3 Verticals stock for Q2 2019, up 70% quarter-over-quarter.
  • 39 funds opened new i3 Verticals positions in Q2 2019 and 3 closed out, a net change of +36 holders.
  • The largest i3 Verticals buyer in Q2 2019 was TimesSquare Capital Management, an estimated $28.4M added.
  • The largest i3 Verticals seller in Q2 2019 was Harbert Fund Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2019.