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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $492M invested in i3 Verticals in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
42
Reduced
51
Closed
35
Calls
$2.23M
Puts
$361K
Net Calls
+$1.86M
Net Calls Change
+$2.27M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$21.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$8.06M
3
HRCM
3
Hood River Capital Management
Florida
$25.6M
4
GCM
4
Greenland Capital Management
New York
$4.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$714K
2
Millennium Management
2
Millennium Management
New York
$15.7M
3
VC
3
Voss Capital
Texas
$13.8M
4
CP
4
Covenant Partners
Tennessee
$3.98M
5
EWA
5
EverSource Wealth Advisors
Alabama
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$4.84M -$185K -8,101 -4%
GCM
27
Greenland Capital Management
New York
$4.1M +$4.1M +179,100 New
CP
28
Covenant Partners
Tennessee
$3.98M -$1.99M -86,943 -33%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$3.96M +$1.1M +48,230 +39%
KCM
30
Kennedy Capital Management
Missouri
$3.91M +$460K +20,088 +13%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.64M +$961K +41,997 +36%
BFM
32
Boothbay Fund Management
New York
$3.58M +$867K +37,878 +32%
CIM
33
Confluence Investment Management
Missouri
$3.46M -$278K -12,153 -7%
RA
34
Royce & Associates
New York
$3.43M +$3.43M +150,000 New
PVM
35
Palogic Value Management
Texas
$3.43M +$682K +29,789 +25%
SC
36
Shellback Capital
Massachusetts
$2.98M +$2.98M +130,087 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$2.63M +$641K +28,001 +32%
GI
38
GAMCO Investors
Connecticut
$2.48M -$16.6K -726 -0.7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.43M -$136K -5,950 -5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.42M -$350K -15,311 -13%
GIPM
41
G2 Investment Partners Management
New York
$2.29M +$2.29M +100,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$2.02M -$168K -7,333 -8%
Stifel Financial
43
Stifel Financial
Missouri
$1.98M +$4.07K +178 +0.2%
HFA
44
Harbert Fund Advisors
Alabama
$1.87M – – –
TA
45
Teton Advisors
New York
$1.76M -$68.7K -3,000 -4%
CCA
46
Conestoga Capital Advisors
Pennsylvania
$1.61M +$14.7K +640 +0.9%
CIG
47
Cullen Investment Group
Louisiana
$1.59M -$396K -17,680 -20%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.55M +$124K +5,400 +9%
WB
49
WesBanco Bank
West Virginia
$1.49M +$1.49M +64,947 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.48M -$585K -25,570 -28%
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