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i3 Verticals
IIIV

Overview Fund Activity

92 hedge funds and large institutions have $271M invested in i3 Verticals in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
53
Reduced
14
Closed
28
Calls
$281K
Puts
$217K
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

1
RIM
Ranger Investment Management
Texas
$19.2M
2
CP
Covenant Partners
Tennessee
$6.99M
3
BlackRock
BlackRock
New York
$20.8M
4
ECA
Endeavour Capital Advisors
Connecticut
$3.43M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.96M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
Franklin Resources
Franklin Resources
California
$535K
3
AAM
ACK Asset Management
Connecticut
$8.75M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$446K +$446K +22,100 New
ARTA
52
A.R.T. Advisors
New York
$443K +$443K +22,000 New
UBS Group
53
UBS Group
Switzerland
$440K +$285K +14,153 +183%
PPA
54
Parametric Portfolio Associates
Washington
$431K +$102K +5,088 +31%
MFIM
55
Mesirow Financial Investment Management
Illinois
$426K -$27.1K -1,343 -6%
RJA
56
Raymond James & Associates
Florida
$401K -$230K -11,447 -36%
AllianceBernstein
57
AllianceBernstein
Tennessee
$360K +$159K +7,900 +79%
Morgan Stanley
58
Morgan Stanley
New York
$326K +$75.6K +3,768 +30%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$308K +$71.7K +3,560 +30%
Credit Agricole
60
Credit Agricole
France
$293K +$13.5K +670 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$272K +$50.4K +2,500 +23%
PCM
62
Pentwater Capital Management
Florida
$262K -$443K -22,000 -63%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$260K +$44.4K +2,211 +21%
DT
64
Diversified Trust
Tennessee
$258K +$258K +12,823 New
WG
65
Winton Group
United Kingdom
$246K +$246K +12,219 New
Barclays
66
Barclays
United Kingdom
$241K +$82.2K +4,070 +52%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$239K +$66.3K +3,300 +38%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$231K +$231K +11,492 New
Bessemer Group
69
Bessemer Group
New Jersey
$225K +$225K +11,200 New
GF
70
Gabelli Funds
New York
$221K – – –
CWM
71
Cahaba Wealth Management
Georgia
$217K +$217K +10,796 New
GCP
72
GSA Capital Partners
United Kingdom
$214K +$66.6K +3,308 +45%
AIG
73
American International Group
New York
$184K +$65.8K +3,272 +56%
Bank of America
74
Bank of America
North Carolina
$173K +$16.5K +825 +11%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$144K +$128K +6,342 +818%
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