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i3 Verticals
IIIV

Overview Fund Activity

103 hedge funds and large institutions have $355M invested in i3 Verticals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+34
Holders Change %
+49.28%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
35
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$33.8M
2
AAM
ACK Asset Management
Connecticut
$15.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.84M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$8.68M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.05M

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
$20.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$19K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$48.2M
4
CC
Crosslink Capital
California
$8.77M
5
AIS
AlphaOne Investment Services
Pennsylvania
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$925K +$442K +14,985 +91%
EGM
52
Engineers Gate Manager
New York
$918K +$635K +21,571 +224%
PG
53
Pendal Group
Australia
$904K -$88.5K -3,006 -9%
EI
54
EAM Investors
California
$856K – – –
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$845K +$529K +17,960 +167%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$825K +$495K +16,800 +150%
Charles Schwab
57
Charles Schwab
California
$744K +$139K +4,723 +23%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$736K +$736K +25,000 New
MFIM
59
Mesirow Financial Investment Management
Illinois
$661K +$70.8K +2,410 +12%
Squarepoint
60
Squarepoint
New York
$651K +$346K +11,741 +113%
GPGA
61
Grandeur Peak Global Advisors
Utah
$613K – – –
SO
62
STRS Ohio
Ohio
$609K +$609K +20,700 New
MSL
63
Mackay Shields LLC
New York
$586K +$586K +19,900 New
SAM
64
Sawgrass Asset Management
Florida
$522K +$522K +17,730 New
PPA
65
Parametric Portfolio Associates
Washington
$482K +$482K +16,350 New
Wells Fargo
66
Wells Fargo
California
$427K +$10.1K +345 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$418K – – –
Credit Agricole
68
Credit Agricole
France
$409K +$409K +13,880 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$391K -$17K -578 -4%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$375K -$289K -9,821 -44%
Morgan Stanley
71
Morgan Stanley
New York
$368K -$6.81K -231 -2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$345K +$44K +1,497 +15%
GF
73
Gabelli Funds
New York
$324K – – –
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$324K +$324K +11,000 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$312K +$247K +8,513 +383%
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