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i3 Verticals
IIIV

Overview Fund Activity

128 hedge funds and large institutions have $494M invested in i3 Verticals in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
34
Reduced
44
Closed
12
Calls
$976K
Puts
–
Net Calls
+$976K
Net Calls Change
-$453K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$11.2M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.85M
4
EMG
4
ETF Managers Group
New Jersey
$7.12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$10.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.63M
3
RIM
3
Ranger Investment Management
Texas
$9.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$5.73M -$249K -9,969 -4%
SPF
27
Steven Patrick Farmer
$5.73M +$5.73M +229,132 New
Northern Trust
28
Northern Trust
Illinois
$5.34M -$78.2K -3,125 -1%
Morgan Stanley
29
Morgan Stanley
New York
$4.85M +$4.14M +165,360 +579%
SAM
30
Silvercrest Asset Management
New York
$4.81M -$214K -8,537 -4%
Ameriprise
31
Ameriprise
Minnesota
$4.71M +$360K +14,371 +8%
GI
32
GAMCO Investors
Connecticut
$4.58M -$74.8K -2,988 -2%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$3.39M +$3.39M +135,521 New
Goldman Sachs
34
Goldman Sachs
New York
$3.35M -$782K -31,267 -19%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.16M -$242K -9,656 -7%
TA
36
Teton Advisors
New York
$2.88M -$300K -12,000 -9%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.71M +$234K +9,348 +9%
KCM
38
Kornitzer Capital Management
Kansas
$2.55M – – –
RJA
39
Raymond James & Associates
Florida
$2.24M -$786K -31,424 -26%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$2.23M -$42.9K -1,715 -2%
Stifel Financial
41
Stifel Financial
Missouri
$2.2M +$138K +5,528 +7%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$2.19M -$441K -17,610 -17%
HFA
43
Harbert Fund Advisors
Alabama
$2.04M – – –
KCM
44
Kennedy Capital Management
Missouri
$1.96M -$16.6K -662 -0.8%
GF
45
Gabelli Funds
New York
$1.74M +$75.1K +3,000 +5%
CCA
46
Conestoga Capital Advisors
Pennsylvania
$1.67M -$12.3K -493 -0.7%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.63M -$2.48M -99,185 -60%
SEI Investments
48
SEI Investments
Pennsylvania
$1.48M +$1.08M +42,079 +273%
DIA
49
Dana Investment Advisors
Wisconsin
$1.44M +$1.44M +57,593 New
Charles Schwab
50
Charles Schwab
California
$1.44M +$18.5K +740 +1%
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