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i3 Verticals
IIIV

Overview Fund Activity

96 hedge funds and large institutions have $375M invested in i3 Verticals in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
33
Reduced
31
Closed
13
Calls
$1.03M
Puts
$378K
Net Calls
+$647K
Net Calls Change
+$583K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.4M
2
Millennium Management
2
Millennium Management
New York
$5.91M
3
ORI
3
Oak Ridge Investments
Illinois
$5.64M
4
State Street
4
State Street
Massachusetts
$7.56M
5
RIM
5
Ranger Investment Management
Texas
$28.6M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$177K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.62M
4
SC
4
Southside Capital
Florida
$2.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$624K 22,101 -6,100 -22%
Franklin Resources
52
Franklin Resources
California
$624K 22,100 -4,500 -17%
PPA
53
Parametric Portfolio Associates
Washington
$622K 22,002 +564 +3%
Barclays
54
Barclays
United Kingdom
$546K 19,297 +7,360 +62%
Group One Trading
55
Group One Trading
Illinois
$507K 17,947 +17,947 New
UBS Group
56
UBS Group
Switzerland
$505K 17,890 -3,983 -18%
SPM
57
Symmetry Peak Management
Pennsylvania
$449K 15,900 +15,900 New
ACA
58
Anchor Capital Advisors
Massachusetts
$437K 15,465 +15,465 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$435K 15,405 +114 +0.7%
Renaissance Technologies
60
Renaissance Technologies
New York
$432K 15,300 +15,300 New
MFIM
61
Mesirow Financial Investment Management
Illinois
$420K 14,851 -6,299 -30%
EGM
62
Engineers Gate Manager
New York
$405K 14,333 +14,333 New
OAM
63
Oxford Asset Management
United Kingdom
$394K 13,955 -29,105 -68%
WG
64
Winton Group
United Kingdom
$379K 13,411 +1,192 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$373K 13,200 -4,700 -26%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$367K 12,975 +28 +0.2%
RJA
67
Raymond James & Associates
Florida
$366K 12,948 -7,000 -35%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$342K 12,100 +200 +2%
Bank of America
69
Bank of America
North Carolina
$332K 11,770 +3,123 +36%
QSS
70
Quantitative Systematic Strategies
Florida
$316K 11,187 +11,187 New
GF
71
Gabelli Funds
New York
$311K 11,000 – –
CWM
72
Cahaba Wealth Management
Georgia
$304K 10,796 – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$257K 9,086 +9,086 New
AIG
74
American International Group
New York
$256K 9,067 -76 -0.8%
PI
75
PEAK6 Investments
Illinois
$227K 8,047 +8,047 New
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