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i3 Verticals
IIIV

Overview Fund Activity

115 hedge funds and large institutions have $430M invested in i3 Verticals in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
52
Reduced
28
Closed
10
Calls
$287K
Puts
$715K
Net Calls
-$428K
Net Calls Change
-$255K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.7M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$5.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
WA
4
Wasatch Advisors
Utah
$12.4M
5
CC
5
Crosslink Capital
California
$12.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$837K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.4M
5
AIA
5
Avalon Investment & Advisory
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.65M +$188K +8,248 +4%
SAM
27
Silvercrest Asset Management
New York
$4.54M -$135K -5,907 -3%
GI
28
GAMCO Investors
Connecticut
$4.25M +$1.6M +70,344 +61%
Ameriprise
29
Ameriprise
Minnesota
$3.62M -$643K -28,191 -15%
EMG
30
ETF Managers Group
New Jersey
$3.41M -$503K -22,126 -13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.17M +$182K +7,974 +6%
Goldman Sachs
32
Goldman Sachs
New York
$2.94M +$1.19M +52,201 +68%
TA
33
Teton Advisors
New York
$2.89M +$524K +23,000 +22%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.54M +$2.2M +96,530 +643%
Squarepoint
35
Squarepoint
New York
$2.53M +$1.37M +60,119 +118%
PCM
36
Penn Capital Management
Pennsylvania
$2.5M – – –
KCM
37
Kornitzer Capital Management
Kansas
$2.32M +$273K +12,000 +13%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.3M +$890K +39,049 +63%
FC
39
Full18 Capital
Connecticut
$2.26M +$1.48M +65,933 +189%
PPA
40
Parametric Portfolio Associates
Washington
$2.17M +$1.26M +55,381 +139%
CCA
41
Conestoga Capital Advisors
Pennsylvania
$2.15M +$617K +27,075 +40%
Stifel Financial
42
Stifel Financial
Missouri
$1.88M +$3.19K +140 +0.2%
HFA
43
Harbert Fund Advisors
Alabama
$1.86M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$1.65M -$1.15M -50,474 -41%
RJA
45
Raymond James & Associates
Florida
$1.64M -$65.2K -2,862 -4%
GF
46
Gabelli Funds
New York
$1.47M +$877K +38,500 +148%
SCC
47
Second Curve Capital
Pennsylvania
$1.37M – – –
GIPM
48
G2 Investment Partners Management
New York
$1.37M +$1.37M +60,000 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$1.37M -$103K -5,013 -7%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.36M +$1.16M +50,946 +593%
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