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i3 Verticals
IIIV

Overview Fund Activity

69 hedge funds and large institutions have $208M invested in i3 Verticals in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
30
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.3M
2
CIM
2
Confluence Investment Management
Missouri
$6.36M
3
RIM
3
Ranger Investment Management
Texas
$5.34M
4
BlackRock
4
BlackRock
New York
$18.2M
5
SIM
5
Spark Investment Management
New York
$2.37M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$2.36M
3
WA
3
Wasatch Advisors
Utah
$4.16M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$500K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$238K +$238K +9,900 New
EGM
52
Engineers Gate Manager
New York
$231K -$76.7K -3,192 -25%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$207K – – –
UBS Group
54
UBS Group
Switzerland
$169K +$63.5K +2,634 +60%
Bank of America
55
Bank of America
North Carolina
$154K -$69.7K -2,911 -31%
AIG
56
American International Group
New York
$140K +$18.1K +754 +15%
Barclays
57
Barclays
United Kingdom
$83K +$83K +3,461 New
TFS
58
TrustCore Financial Services
Tennessee
$61K – – –
Citigroup
59
Citigroup
New York
$60K +$15.6K +650 +35%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$53K +$5.98K +251 +13%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$47.3K +$46.2K +1,923 +4,273%
Legal & General Group
62
Legal & General Group
United Kingdom
$38K +$9.42K +388 +33%
ASN
63
Advisory Services Network
Georgia
$30K +$8.98K +380 +43%
Marshall Wace
64
Marshall Wace
United Kingdom
$29K +$29K +1,199 New
AIP
65
Ameritas Investment Partners
Nebraska
$15K – – –
MAM
66
Meeder Asset Management
Ohio
$9K -$646 -27 -7%
PAM
67
Panagora Asset Management
Massachusetts
$3K -$25K -1,017 -89%
PCP
68
Proficio Capital Partners
Massachusetts
$2K +$2K +82 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1K -$1.33K -64 -57%
Citadel Advisors
70
Citadel Advisors
Florida
– -$8.14M -337,808 Closed
CS
71
Credit Suisse
Switzerland
– -$434K -18,010 Closed
MA
72
MYDA Advisors
New York
– -$386K -16,000 Closed
RJFSA
73
Raymond James Financial Services Advisors
Florida
– -$220K -9,143 Closed
CCA
74
Catalyst Capital Advisors
New York
– -$11K -454 Closed
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
– -$3K -120 Closed
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