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i3 Verticals
IIIV

Overview Fund Activity

96 hedge funds and large institutions have $287M invested in i3 Verticals in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
35
Reduced
29
Closed
17
Calls
$2.05M
Puts
$1.13M
Net Calls
+$917K
Net Calls Change
+$270K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15M
2
GCM
2
Geneva Capital Management
Wisconsin
$9.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.4M
4
American Century Companies
4
American Century Companies
Missouri
$4.39M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.35M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RIM
2
Ranger Investment Management
Texas
$14.7M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$513K
4
CC
4
Crosslink Capital
California
$4.98M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.21M 168,328 +145,740 +645%
Millennium Management
27
Millennium Management
New York
$3.03M 158,452 -50,812 -24%
EMG
28
ETF Managers Group
New Jersey
$2.87M 139,779 -17,445 -11%
AIA
29
Avalon Investment & Advisory
Texas
$2.75M 144,061 +144,061 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.4M 125,846 +3,324 +3%
Victory Capital Management
31
Victory Capital Management
Texas
$2.32M 121,698 +35,393 +41%
TA
32
Teton Advisors
New York
$2.22M 116,100 +13,000 +13%
Stifel Financial
33
Stifel Financial
Missouri
$1.75M 91,655 -396 -0.4%
WB
34
WesBanco Bank
West Virginia
$1.71M 89,495 – –
KCM
35
Kornitzer Capital Management
Kansas
$1.53M 80,100 – –
Renaissance Technologies
36
Renaissance Technologies
New York
$1.42M 74,400 +59,100 +386%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.19M 62,300 +4,787 +8%
TAM
38
THB Asset Management
Connecticut
$1.16M 60,627 -6,371 -10%
Ameriprise
39
Ameriprise
Minnesota
$1.05M 55,127 +55,127 New
GC
40
Globeflex Capital
California
$1.02M 53,651 -28,348 -35%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$996K 52,200 +52,200 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$905K 47,400 +400 +0.9%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$827K 43,319 -50,259 -54%
Bank of America
44
Bank of America
North Carolina
$804K 42,147 +30,377 +258%
CM
45
Caption Management
Oklahoma
$716K 37,500 +37,500 New
Charles Schwab
46
Charles Schwab
California
$714K 37,394 +249 +0.7%
BCM
47
BlueCrest Capital Management
Jersey
$656K 34,340 +34,340 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$617K 32,338 +10,200 +46%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$607K 31,795 -7,955 -20%
ECA
50
Endeavour Capital Advisors
Connecticut
$513K 26,897 -162,859 -86%
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