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i3 Verticals
IIIV

Overview Fund Activity

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
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

1
TCM
TimesSquare Capital Management
New York
$33.8M
2
AAM
ACK Asset Management
Connecticut
$15.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.84M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$8.68M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.05M

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
$20.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$19K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$48.2M
4
CC
Crosslink Capital
California
$8.77M
5
AIS
AlphaOne Investment Services
Pennsylvania
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$2.97M -$333K -11,316 -10%
MA
27
MYDA Advisors
New York
$2.95M +$2.95M +100,000 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$2.92M +$1.62M +54,888 +124%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$2.9M +$2.9M +98,297 New
TA
30
Teton Advisors
New York
$2.84M +$58.9K +2,000 +2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.41M +$2.41M +81,840 New
Victory Capital Management
32
Victory Capital Management
Texas
$2.14M -$98.4K -3,342 -4%
WB
33
WesBanco Bank
West Virginia
$2.1M – – –
Goldman Sachs
34
Goldman Sachs
New York
$2.08M +$1.61M +54,662 +340%
KCM
35
Kornitzer Capital Management
Kansas
$2M +$442K +15,000 +28%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.93M +$1.93M +65,486 New
FA
37
Friess Associates
Delaware
$1.93M +$858K +29,128 +80%
OAM
38
Oxford Asset Management
United Kingdom
$1.78M +$1.78M +60,374 New
MIM
39
Monashee Investment Management
Massachusetts
$1.77M +$1.77M +60,000 New
Renaissance Technologies
40
Renaissance Technologies
New York
$1.74M +$1.74M +59,200 New
SIM
41
Spark Investment Management
New York
$1.71M -$1.2M -40,810 -41%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$1.7M +$1.7M +57,877 New
Citadel Advisors
43
Citadel Advisors
Florida
$1.43M +$1.43M +48,399 New
RHJA
44
Rice Hall James & Associates
California
$1.3M +$1.3M +43,998 New
Two Sigma Investments
45
Two Sigma Investments
New York
$1.2M +$7.33K +249 +0.6%
EGI
46
EAM Global Investors
California
$1.1M – – –
AIS
47
AlphaOne Investment Services
Pennsylvania
$1.09M -$1.8M -61,215 -62%
Invesco
48
Invesco
Georgia
$1.08M +$1.08M +36,489 New
PCM
49
Pentwater Capital Management
Florida
$1.03M +$1.03M +35,000 New
Deutsche Bank
50
Deutsche Bank
Germany
$962K +$566K +19,245 +143%
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