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i3 Verticals
IIIV

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.

New
Increased
Maintained
Reduced
Closed

728% more call options, than puts

Call options by funds: $2.97M | Put options by funds: $359K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

22% more funds holding

Funds holding: 97 → 118 (+21)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $469M → $455M (-$14.4M)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

3.35% less ownership

Funds ownership: 103.28% → 99.93% (-3.3%)

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
2.38%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$17.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.3M
3
GCM
Geneva Capital Management
Wisconsin
+$14.8M
4
American Century Companies
American Century Companies
Missouri
+$9.54M
5
TCM
TimesSquare Capital Management
New York
+$8M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$9.36M
2
Wells Fargo
Wells Fargo
California
-$3.78M
3
HFA
Harbert Fund Advisors
Alabama
-$3.7M
4
BlackRock
BlackRock
New York
-$2.08M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Castleark Management
Illinois
$4.52M -$127K -4,749 -3%
Wells Fargo
27
Wells Fargo
California
$4.5M -$3.78M -141,080 -44%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.71M +$2.29M +85,442 +139%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.59M +$3.81M +142,298 New
EMG
30
ETF Managers Group
New Jersey
$3.58M -$39.2K -1,463 -1%
CAM
31
ClariVest Asset Management
California
$3.5M -$125K -4,670 -3%
Ameriprise
32
Ameriprise
Minnesota
$3.33M +$1.86M +69,384 +111%
CTA
33
Carillon Tower Advisers
Florida
$3.32M +$3.52M +131,487 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$3.31M -$25.2K -940 -0.7%
TA
35
Teton Advisors
New York
$2.63M -$56.3K -2,100 -2%
AIA
36
Avalon Investment & Advisory
Texas
$2.48M -$355K -13,269 -12%
WB
37
WesBanco Bank
West Virginia
$2.26M – – –
Renaissance Technologies
38
Renaissance Technologies
New York
$2.22M +$2.16M +80,700 +1,121%
CCM
39
CAAS Capital Management
New York
$1.79M +$1.9M +71,096 New
GI
40
GAMCO Investors
Connecticut
$1.73M +$1.51M +56,243 +454%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.7M +$1.8M +67,283 New
Stifel Financial
42
Stifel Financial
Missouri
$1.61M -$483K -18,024 -22%
KCM
43
Kornitzer Capital Management
Kansas
$1.46M – – –
N
44
Nuveen
North Carolina
$1.45M -$52.1K -1,946 -3%
LCM
45
Laurion Capital Management
New York
$1.26M +$1.34M +50,000 New
MPAM
46
Monarch Partners Asset Management
Massachusetts
$1.19M +$405K +15,120 +48%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$1.15M -$1.57M -58,526 -56%
Goldman Sachs
48
Goldman Sachs
New York
$927K -$64.4K -2,405 -6%
Squarepoint
49
Squarepoint
New York
$923K +$980K +36,574 New
Charles Schwab
50
Charles Schwab
California
$919K -$35.5K -1,326 -4%
1
2
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IIIV Hedge Fund Activity: Q3 2020 in Review

118 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q3 2020, worth a combined $455M — down 3.1% from $469M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IIIV positions and 9 closed out — a net gain of 21 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.8M. The largest seller was Driehaus Capital Management, cutting an estimated $9.36M.

  • 118 institutional investors held i3 Verticals (IIIV) as of Q3 2020, up from 97 in Q2 2020.
  • Funds reported $455M of i3 Verticals stock for Q3 2020, down 3.1% quarter-over-quarter.
  • 30 funds opened new i3 Verticals positions in Q3 2020 and 9 closed out, a net change of +21 holders.
  • The largest i3 Verticals buyer in Q3 2020 was Millennium Management, an estimated $17.8M added.
  • The largest i3 Verticals seller in Q3 2020 was Driehaus Capital Management, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2020.