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i3 Verticals
IIIV

Overview Fund Activity

92 hedge funds and large institutions have $271M invested in i3 Verticals in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
53
Reduced
14
Closed
28
Calls
$281K
Puts
$217K
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

1
RIM
Ranger Investment Management
Texas
$19.2M
2
CP
Covenant Partners
Tennessee
$6.99M
3
BlackRock
BlackRock
New York
$20.8M
4
ECA
Endeavour Capital Advisors
Connecticut
$3.43M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.96M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
Franklin Resources
Franklin Resources
California
$535K
3
AAM
ACK Asset Management
Connecticut
$8.75M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$2.49M +$496K +24,642 +25%
Goldman Sachs
27
Goldman Sachs
New York
$2.44M +$1.02M +50,724 +72%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2.39M +$2.39M +118,551 New
EMG
29
ETF Managers Group
New Jersey
$2.36M -$9.8K -497 -0.4%
TA
30
Teton Advisors
New York
$2.05M +$117K +5,800 +6%
Victory Capital Management
31
Victory Capital Management
Texas
$1.88M +$416K +20,667 +28%
Stifel Financial
32
Stifel Financial
Missouri
$1.84M -$186K -9,224 -9%
WB
33
WesBanco Bank
West Virginia
$1.8M +$368K +18,289 +26%
CCM
34
Cadence Capital Management
Massachusetts
$1.57M +$1.57M +77,787 New
Squarepoint
35
Squarepoint
New York
$1.49M +$1.04M +51,898 +235%
KCM
36
Kornitzer Capital Management
Kansas
$1.37M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.3M +$741K +36,800 +131%
GC
38
Globeflex Capital
California
$1.26M +$1.26M +62,374 New
TAM
39
THB Asset Management
Connecticut
$1.24M +$1.24M +61,563 New
MS
40
Maven Securities
Jersey
$1.15M +$1.15M +57,241 New
OAM
41
Oxford Asset Management
United Kingdom
$866K -$348K -17,314 -29%
RHJA
42
Rice Hall James & Associates
California
$836K -$49.4K -2,455 -6%
Charles Schwab
43
Charles Schwab
California
$728K +$220K +10,927 +43%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$589K +$86.3K +4,290 +17%
Wells Fargo
45
Wells Fargo
California
$571K +$279K +13,854 +95%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$567K +$300K +14,924 +112%
GPGA
47
Grandeur Peak Global Advisors
Utah
$541K +$122K +6,075 +29%
Franklin Resources
48
Franklin Resources
California
$535K -$6.23M -309,670 -92%
Citadel Advisors
49
Citadel Advisors
Florida
$470K -$504K -25,056 -52%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$454K +$169K +8,383 +59%
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