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i3 Verticals

119 hedge funds and large institutions have $648M invested in i3 Verticals in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
27
Closed
21
Calls
$269K
Puts
$478K
Net Calls
-$209K
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Shares
Change %
RIM
26
Ranger Investment Management
Texas
$6.19M -$23.6M -710,609 -79%
EMG
27
ETF Managers Group
New Jersey
$5.77M +$997K +29,879 +21%
Marshall Wace
28
Marshall Wace
United Kingdom
$5.57M +$848K +25,531 +18%
Ameriprise
29
Ameriprise
Minnesota
$5.48M +$1.1M +33,069 +25%
Squarepoint
30
Squarepoint
New York
$4.64M +$3.42M +103,103 +282%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$4.54M +$192K +5,777 +4%
CTA
32
Carillon Tower Advisers
Florida
$4.16M -$203K -6,100 -5%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.05M +$2.14M +64,534 +112%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$4.02M -$856K -25,793 -18%
FC
35
Full18 Capital
Connecticut
$3.73M +$3.73M +112,381 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$3.58M -$6.41M -193,011 -64%
TA
37
Teton Advisors
New York
$3.45M
CAM
38
ClariVest Asset Management
California
$3.42M -$1.18M -35,494 -26%
AIA
39
Avalon Investment & Advisory
Texas
$3.24M -$25.7K -774 -0.8%
GI
40
GAMCO Investors
Connecticut
$3.04M +$759K +22,865 +33%
ECA
41
Endeavour Capital Advisors
Connecticut
$2.86M +$2.23M +67,279 +355%
KCM
42
Kornitzer Capital Management
Kansas
$2.42M +$498K +15,000 +26%
Stifel Financial
43
Stifel Financial
Missouri
$2.15M +$29.3K +882 +1%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.12M +$2.12M +63,810 New
RJA
45
Raymond James & Associates
Florida
$2.11M +$1.27M +38,344 +153%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M +$999K +30,100 +121%
Bank of America
47
Bank of America
North Carolina
$1.77M +$779K +23,464 +78%
TA
48
Tiedemann Advisors
New York
$1.68M +$1.68M +50,513 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.65M +$926K +27,900 +128%
Charles Schwab
50
Charles Schwab
California
$1.53M +$323K +9,712 +27%