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i3 Verticals
IIIV

Overview Fund Activity

116 hedge funds and large institutions have $601M invested in i3 Verticals in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
49
Reduced
30
Closed
12
Calls
$3.21M
Puts
$1.82M
Net Calls
+$1.39M
Net Calls Change
+$1.03M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.69M
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.6M
4
HRCM
4
Hood River Capital Management
Florida
$20.8M
5
Wells Fargo
5
Wells Fargo
California
$8.55M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$5.66M
2
FC
2
Full18 Capital
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.79M
4
Squarepoint
4
Squarepoint
New York
$890K
5
FA
5
Friess Associates
Delaware
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
26
ETF Managers Group
New Jersey
$5.66M -$9.43M -310,525 -62%
RIM
27
Ranger Investment Management
Texas
$5.55M -$24.5K -810 -0.4%
Ameriprise
28
Ameriprise
Minnesota
$5.5M -$131K -4,342 -2%
SAM
29
Silvercrest Asset Management
New York
$5.08M +$40.9K +1,352 +0.8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.67M +$81.2K +2,688 +2%
AIA
31
Avalon Investment & Advisory
Texas
$3.36M +$287K +9,496 +9%
TA
32
Teton Advisors
New York
$3.14M – – –
GI
33
GAMCO Investors
Connecticut
$2.77M +$23.6K +782 +0.9%
WB
34
WesBanco Bank
West Virginia
$2.71M – – –
Stifel Financial
35
Stifel Financial
Missouri
$2.49M +$453K +15,000 +22%
HFA
36
Harbert Fund Advisors
Alabama
$2.47M – – –
KCM
37
Kornitzer Capital Management
Kansas
$2.35M +$154K +5,100 +7%
RJA
38
Raymond James & Associates
Florida
$2.3M +$27.7K +918 +1%
Marshall Wace
39
Marshall Wace
United Kingdom
$2.28M -$1.37M -45,423 -38%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.96M -$1.77M -58,613 -47%
PCM
41
Penn Capital Management
Pennsylvania
$1.89M +$754K +24,944 +66%
SCC
42
Second Curve Capital
Pennsylvania
$1.81M – – –
CCA
43
Conestoga Capital Advisors
Pennsylvania
$1.78M +$35.5K +1,175 +2%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.65M +$200K +6,617 +14%
Charles Schwab
45
Charles Schwab
California
$1.6M +$175K +5,800 +12%
FA
46
Friess Associates
Delaware
$1.58M -$2.19M -72,415 -58%
TA
47
Tiedemann Advisors
New York
$1.53M – – –
EIM
48
Essex Investment Management
Massachusetts
$1.51M -$187K -6,182 -11%
ECA
49
Endeavour Capital Advisors
Connecticut
$1.48M -$836K -27,645 -36%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.41M +$1.41M +46,800 New
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