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i3 Verticals
IIIV

Overview Fund Activity

96 hedge funds and large institutions have $287M invested in i3 Verticals in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
35
Reduced
29
Closed
17
Calls
$2.05M
Puts
$1.13M
Net Calls
+$917K
Net Calls Change
+$270K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15M
2
GCM
2
Geneva Capital Management
Wisconsin
$9.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.4M
4
American Century Companies
4
American Century Companies
Missouri
$4.39M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.35M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RIM
2
Ranger Investment Management
Texas
$14.7M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$513K
4
CC
4
Crosslink Capital
California
$4.98M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$473K 24,780 -9,088 -27%
TGAM
52
TBH Global Asset Management
Tennessee
$457K 23,939 -200 -0.8%
Barclays
53
Barclays
United Kingdom
$454K 23,753 +4,456 +23%
Franklin Resources
54
Franklin Resources
California
$422K 22,100 – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$417K 21,868 -693 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$407K 21,320 +16,006 +301%
EGM
57
Engineers Gate Manager
New York
$393K 20,578 +6,245 +44%
AllianceBernstein
58
AllianceBernstein
Tennessee
$378K 19,800 +6,600 +50%
GPGA
59
Grandeur Peak Global Advisors
Utah
$373K 19,550 -7,325 -27%
PPA
60
Parametric Portfolio Associates
Washington
$311K 16,276 -5,726 -26%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$296K 15,515 +110 +0.7%
ACA
62
Anchor Capital Advisors
Massachusetts
$295K 15,465 – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$294K 15,400 +3,300 +27%
Morgan Stanley
64
Morgan Stanley
New York
$284K 14,857 -15,619 -51%
EGI
65
EAM Global Investors
California
$273K 14,292 +14,292 New
MFIM
66
Mesirow Financial Investment Management
Illinois
$269K 14,081 -770 -5%
Two Sigma Investments
67
Two Sigma Investments
New York
$257K 13,464 +13,464 New
CSS
68
Cubist Systematic Strategies
Connecticut
$242K 12,669 +12,669 New
GCP
69
GSA Capital Partners
United Kingdom
$230K 12,046 +12,046 New
WA
70
Whitebox Advisors
Minnesota
$217K 11,378 +11,378 New
EI
71
EAM Investors
California
$212K 11,092 +11,092 New
GF
72
Gabelli Funds
New York
$210K 11,000 – –
PCM
73
Palisade Capital Management
New Jersey
$210K 11,000 +11,000 New
UBS Group
74
UBS Group
Switzerland
$175K 9,127 -8,763 -49%
Group One Trading
75
Group One Trading
Illinois
$165K 8,637 -9,310 -52%
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