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i3 Verticals
IIIV

Overview Fund Activity

97 hedge funds and large institutions have $469M invested in i3 Verticals in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
35
Reduced
31
Closed
15
Calls
$526K
Puts
–
Net Calls
+$526K
Net Calls Change
-$391K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.1M
2
GCM
2
Geneva Capital Management
Wisconsin
$27.8M
3
CM
3
Castleark Management
Illinois
$5.56M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.47M
5
Wells Fargo
5
Wells Fargo
California
$9.66M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
DCM
4
Driehaus Capital Management
Illinois
$20.7M
5
TCM
5
TimesSquare Capital Management
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
26
Wasatch Advisors
Utah
$4.78M 158,039 -67,494 -30%
CAM
27
ClariVest Asset Management
California
$4.33M 143,176 -45,643 -24%
EMG
28
ETF Managers Group
New Jersey
$4.32M 144,623 +4,844 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3.99M 131,842 +5,996 +5%
AIA
30
Avalon Investment & Advisory
Texas
$3.38M 111,650 -32,411 -22%
TA
31
Teton Advisors
New York
$3.21M 106,100 -10,000 -9%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$3.15M 104,010 +104,010 New
SAM
33
Silvercrest Asset Management
New York
$2.77M 91,544 +91,544 New
WB
34
WesBanco Bank
West Virginia
$2.71M 89,495 – –
Stifel Financial
35
Stifel Financial
Missouri
$2.48M 81,866 -9,789 -11%
Ameriprise
36
Ameriprise
Minnesota
$1.9M 62,694 +7,567 +14%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.86M 61,342 +61,342 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.8M 59,335 -2,965 -5%
KCM
39
Kornitzer Capital Management
Kansas
$1.75M 57,800 -22,300 -28%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.26M 41,600 -5,800 -12%
Bank of America
41
Bank of America
North Carolina
$1.24M 41,058 -1,089 -3%
Goldman Sachs
42
Goldman Sachs
New York
$1.18M 39,105 -296,224 -88%
Charles Schwab
43
Charles Schwab
California
$1.14M 37,704 +310 +0.8%
Victory Capital Management
44
Victory Capital Management
Texas
$1.07M 35,474 -86,224 -71%
Deutsche Bank
45
Deutsche Bank
Germany
$1.03M 34,129 +12,809 +60%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.02M 33,576 +1,238 +4%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$962K 31,795 – –
PI
48
PEAK6 Investments
Illinois
$914K 30,215 +30,215 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$816K 26,982 -16,337 -38%
Barclays
50
Barclays
United Kingdom
$745K 24,617 +864 +4%
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