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i3 Verticals
IIIV

Overview Fund Activity

118 hedge funds and large institutions have $455M invested in i3 Verticals in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
37
Reduced
40
Closed
9
Calls
$2.97M
Puts
$359K
Net Calls
+$2.62M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.8M
2
GCM
2
Geneva Capital Management
Wisconsin
$37.2M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
TCM
4
TimesSquare Capital Management
New York
$38.4M
5
SI
5
Scout Investments
Missouri
$5.62M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$8.45M
2
Wells Fargo
2
Wells Fargo
California
$4.5M
3
HFA
3
Harbert Fund Advisors
Alabama
$14.2M
4
BlackRock
4
BlackRock
New York
$23.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$4.52M 179,065 -4,749 -3%
Wells Fargo
27
Wells Fargo
California
$4.5M 178,383 -141,080 -44%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.71M 146,784 +85,442 +139%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.59M 142,298 +142,298 New
EMG
30
ETF Managers Group
New Jersey
$3.58M 143,160 -1,463 -1%
CAM
31
ClariVest Asset Management
California
$3.5M 138,506 -4,670 -3%
Ameriprise
32
Ameriprise
Minnesota
$3.34M 132,078 +69,384 +111%
CTA
33
Carillon Tower Advisers
Florida
$3.32M 131,487 +131,487 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$3.31M 130,902 -940 -0.7%
TA
35
Teton Advisors
New York
$2.63M 104,000 -2,100 -2%
AIA
36
Avalon Investment & Advisory
Texas
$2.48M 98,381 -13,269 -12%
WB
37
WesBanco Bank
West Virginia
$2.26M 89,495 – –
Renaissance Technologies
38
Renaissance Technologies
New York
$2.22M 87,900 +80,700 +1,121%
CCM
39
CAAS Capital Management
New York
$1.8M 71,096 +71,096 New
GI
40
GAMCO Investors
Connecticut
$1.73M 68,643 +56,243 +454%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.7M 67,283 +67,283 New
Stifel Financial
42
Stifel Financial
Missouri
$1.61M 63,842 -18,024 -22%
KCM
43
Kornitzer Capital Management
Kansas
$1.46M 57,800 – –
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$1.45M 57,389 -1,946 -3%
LCM
45
Laurion Capital Management
New York
$1.26M 50,000 +50,000 New
MPAM
46
Monarch Partners Asset Management
Massachusetts
$1.19M 46,915 +15,120 +48%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$1.15M 45,484 -58,526 -56%
Goldman Sachs
48
Goldman Sachs
New York
$927K 36,700 -2,405 -6%
Squarepoint
49
Squarepoint
New York
$923K 36,574 +36,574 New
Charles Schwab
50
Charles Schwab
California
$919K 36,378 -1,326 -4%
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