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i3 Verticals
IIIV

Overview Fund Activity

96 hedge funds and large institutions have $375M invested in i3 Verticals in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
33
Reduced
31
Closed
13
Calls
$1.03M
Puts
$378K
Net Calls
+$647K
Net Calls Change
+$583K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.4M
2
Millennium Management
2
Millennium Management
New York
$5.91M
3
ORI
3
Oak Ridge Investments
Illinois
$5.64M
4
State Street
4
State Street
Massachusetts
$7.56M
5
RIM
5
Ranger Investment Management
Texas
$28.6M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$177K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.62M
4
SC
4
Southside Capital
Florida
$2.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$2.91M 103,100 +1,000 +1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.64M 93,578 -69,984 -43%
Stifel Financial
28
Stifel Financial
Missouri
$2.6M 92,051 +396 +0.4%
SC
29
Southside Capital
Florida
$2.59M 91,877 -90,784 -50%
WB
30
WesBanco Bank
West Virginia
$2.53M 89,495 – –
Victory Capital Management
31
Victory Capital Management
Texas
$2.44M 86,305 -6,965 -7%
GC
32
Globeflex Capital
California
$2.32M 81,999 +19,625 +31%
KCM
33
Kornitzer Capital Management
Kansas
$2.26M 80,100 +12,100 +18%
CCM
34
Cadence Capital Management
Massachusetts
$2M 70,836 -6,951 -9%
TAM
35
THB Asset Management
Connecticut
$1.89M 66,998 +5,435 +9%
Goldman Sachs
36
Goldman Sachs
New York
$1.69M 59,774 -61,690 -51%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.62M 57,513 -96,850 -63%
Squarepoint
38
Squarepoint
New York
$1.41M 49,802 -24,196 -33%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.33M 47,000 -17,800 -27%
RHJA
40
Rice Hall James & Associates
California
$1.15M 40,856 -687 -2%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$1.12M 39,750 +10,460 +36%
Charles Schwab
42
Charles Schwab
California
$1.05M 37,145 +965 +3%
Citadel Advisors
43
Citadel Advisors
Florida
$956K 33,868 +10,525 +45%
Morgan Stanley
44
Morgan Stanley
New York
$861K 30,476 +14,228 +88%
GPGA
45
Grandeur Peak Global Advisors
Utah
$759K 26,875 – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$687K 24,297 +24,297 New
TGAM
47
TBH Global Asset Management
Tennessee
$682K 24,139 +24,139 New
Wells Fargo
48
Wells Fargo
California
$639K 22,588 -5,791 -20%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$637K 22,561 – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$625K 22,138 +8,638 +64%
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