We are live on ! Find out more
IIIV icon

i3 Verticals
IIIV

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.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $287M → $469M (+$182M)

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

1% more funds holding

Funds holding: 96 → 97 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.09% less ownership

Funds ownership: 103.37% → 103.28% (-0.09%)

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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
2
GCM
Geneva Capital Management
Wisconsin
+$10.2M
3
CM
Castleark Management
Illinois
+$4.67M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.11M
5
Wells Fargo
Wells Fargo
California
+$3.84M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.52M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.07M
3
ORI
Oak Ridge Investments
Illinois
-$3.97M
4
DCM
Driehaus Capital Management
Illinois
-$2.96M
5
TCM
TimesSquare Capital Management
New York
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Wasatch Advisors
Utah
$4.78M -$1.71M -67,494 -30%
CAM
27
ClariVest Asset Management
California
$4.33M -$1.16M -45,643 -24%
EMG
28
ETF Managers Group
New Jersey
$4.32M +$123K +4,844 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$3.99M +$152K +5,996 +5%
AIA
30
Avalon Investment & Advisory
Texas
$3.38M -$823K -32,411 -22%
TA
31
Teton Advisors
New York
$3.21M -$254K -10,000 -9%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$3.15M +$2.64M +104,010 New
SAM
33
Silvercrest Asset Management
New York
$2.77M +$2.32M +91,544 New
WB
34
WesBanco Bank
West Virginia
$2.71M – – –
Stifel Financial
35
Stifel Financial
Missouri
$2.48M -$249K -9,789 -11%
Ameriprise
36
Ameriprise
Minnesota
$1.9M +$192K +7,567 +14%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.86M +$1.56M +61,342 New
N
38
Nuveen
North Carolina
$1.79M -$75.3K -2,965 -5%
KCM
39
Kornitzer Capital Management
Kansas
$1.75M -$566K -22,300 -28%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.26M -$147K -5,800 -12%
Bank of America
41
Bank of America
North Carolina
$1.24M -$27.7K -1,089 -3%
Goldman Sachs
42
Goldman Sachs
New York
$1.18M -$7.52M -296,224 -88%
Charles Schwab
43
Charles Schwab
California
$1.14M +$7.87K +310 +0.8%
Victory Capital Management
44
Victory Capital Management
Texas
$1.07M -$2.19M -86,224 -71%
Deutsche Bank
45
Deutsche Bank
Germany
$1.03M +$325K +12,809 +60%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.02M +$31.4K +1,238 +4%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$962K – – –
PI
48
PEAK6 Investments
Illinois
$914K +$767K +30,215 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$816K -$415K -16,337 -38%
Barclays
50
Barclays
United Kingdom
$745K +$21.9K +864 +4%
1
2
3 4 5

IIIV Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q2 2020, worth a combined $469M — up 63% from $287M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IIIV positions and 15 closed out — a net gain of 1 holder — while 35 added to existing stakes and 31 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.4M. The largest seller was Goldman Sachs, cutting an estimated $7.52M.

  • 97 institutional investors held i3 Verticals (IIIV) as of Q2 2020, up from 96 in Q1 2020.
  • Funds reported $469M of i3 Verticals stock for Q2 2020, up 63% quarter-over-quarter.
  • 16 funds opened new i3 Verticals positions in Q2 2020 and 15 closed out, a net change of +1 holder.
  • The largest i3 Verticals buyer in Q2 2020 was JP Morgan Chase, an estimated $10.4M added.
  • The largest i3 Verticals seller in Q2 2020 was Goldman Sachs, an estimated $7.52M sold.

Based on aggregated 13F filings for Q2 2020.