IIIV icon

i3 Verticals
IIIV

Overview Fund Activity

119 hedge funds and large institutions have $544M invested in i3 Verticals in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
40
Reduced
42
Closed
16
Calls
$2.16M
Puts
$732K
Net Calls
+$1.43M
Net Calls Change
+$1.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18M
2
GIPM
2
G2 Investment Partners Management
New York
$10.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.57M
5
FC
5
Full18 Capital
Connecticut
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
Bank of America
2
Bank of America
North Carolina
$1.15M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.58M
5
WA
5
Wasatch Advisors
Utah
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.04M -$173K -6,204 -3%
Wells Fargo
27
Wells Fargo
California
$5.94M -$731K -26,225 -11%
SAM
28
Silvercrest Asset Management
New York
$5.6M +$50.9K +1,828 +0.9%
GI
29
GAMCO Investors
Connecticut
$5.18M -$17K -610 -0.3%
Ameriprise
30
Ameriprise
Minnesota
$4.84M +$416K +14,919 +9%
Goldman Sachs
31
Goldman Sachs
New York
$4.6M +$1M +35,973 +28%
Marshall Wace
32
Marshall Wace
United Kingdom
$4.58M -$4.46M -160,030 -49%
EMG
33
ETF Managers Group
New Jersey
$3.87M -$360K -12,774 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.79M -$85.2K -3,059 -2%
TA
35
Teton Advisors
New York
$3.54M – – –
RJA
36
Raymond James & Associates
Florida
$3.37M +$1.36M +48,980 +68%
PPA
37
Parametric Portfolio Associates
Washington
$3.36M +$707K +25,388 +27%
KCM
38
Kornitzer Capital Management
Kansas
$2.84M – – –
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$2.79M +$1.03M +38,747 +58%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.76M -$54K -1,939 -2%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$2.53M +$2.53M +90,685 New
Stifel Financial
42
Stifel Financial
Missouri
$2.3M -$3.9K -140 -0.2%
HFA
43
Harbert Fund Advisors
Alabama
$2.27M – – –
KCM
44
Kennedy Capital Management
Missouri
$2.2M +$2.2M +78,917 New
CCA
45
Conestoga Capital Advisors
Pennsylvania
$1.88M -$752K -26,980 -29%
GF
46
Gabelli Funds
New York
$1.85M +$55.7K +2,000 +3%
Charles Schwab
47
Charles Schwab
California
$1.58M +$46.8K +1,679 +3%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.48M -$1.63M -58,345 -52%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.45M +$103K +3,700 +8%
WB
50
WesBanco Bank
West Virginia
$1.38M – – –
1
2
3 4 5