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i3 Verticals
IIIV

Overview Fund Activity

114 hedge funds and large institutions have $625M invested in i3 Verticals in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
47
Reduced
37
Closed
15
Calls
$1.28M
Puts
$923K
Net Calls
+$359K
Net Calls Change
+$568K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$58.8M
2
EMG
2
ETF Managers Group
New Jersey
$15.2M
3
HRCM
3
Hood River Capital Management
Florida
$18.8M
4
FA
4
Friess Associates
Delaware
$3.88M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$37M
2
HFA
2
Harbert Fund Advisors
Alabama
$2.54M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.6M
5
CAM
5
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$5.75M -$59K -1,897 -1%
SAM
27
Silvercrest Asset Management
New York
$5.19M -$680K -21,844 -12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.84M +$589K +18,913 +14%
FA
29
Friess Associates
Delaware
$3.88M +$3.88M +124,535 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$3.84M +$47.6K +1,530 +1%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.76M -$1.46M -46,947 -28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.7M +$340K +10,939 +10%
FC
33
Full18 Capital
Connecticut
$3.56M +$299K +10,302 +9%
Squarepoint
34
Squarepoint
New York
$3.33M -$1.01M -32,557 -23%
TA
35
Teton Advisors
New York
$3.24M – – –
AIA
36
Avalon Investment & Advisory
Texas
$3.16M +$122K +3,914 +4%
GI
37
GAMCO Investors
Connecticut
$2.83M -$16.3K -525 -0.6%
WB
38
WesBanco Bank
West Virginia
$2.79M +$2.79M +89,495 New
HFA
39
Harbert Fund Advisors
Alabama
$2.54M -$6.23M -200,000 -71%
ECA
40
Endeavour Capital Advisors
Connecticut
$2.38M -$301K -9,669 -11%
RJA
41
Raymond James & Associates
Florida
$2.34M +$367K +11,801 +19%
KCM
42
Kornitzer Capital Management
Kansas
$2.27M – – –
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.11M -$1.66M -53,196 -44%
Stifel Financial
44
Stifel Financial
Missouri
$2.1M +$85.8K +2,756 +4%
SCC
45
Second Curve Capital
Pennsylvania
$1.87M +$1.87M +60,000 New
CCA
46
Conestoga Capital Advisors
Pennsylvania
$1.8M +$1.8M +57,700 New
EIM
47
Essex Investment Management
Massachusetts
$1.75M +$1.75M +56,076 New
Two Sigma Investments
48
Two Sigma Investments
New York
$1.64M +$419K +13,471 +34%
TA
49
Tiedemann Advisors
New York
$1.57M – – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.57M +$18.7K +600 +1%
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