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i3 Verticals

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.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.13M

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

11.71% more ownership

Funds ownership: 91.66%103.37% (+12%)

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $375M → $287M (-$88M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$473K -$256K -9,088 -27%
TGAM
52
TBH Global Asset Management
Tennessee
$457K -$5.63K -200 -0.8%
Barclays
53
Barclays
United Kingdom
$454K +$125K +4,456 +23%
Franklin Resources
54
Franklin Resources
California
$422K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$417K -$19.5K -693 -3%
Deutsche Bank
56
Deutsche Bank
Germany
$407K +$451K +16,006 +301%
EGM
57
Engineers Gate Manager
New York
$393K +$176K +6,245 +44%
AllianceBernstein
58
AllianceBernstein
Tennessee
$378K +$186K +6,600 +50%
GPGA
59
Grandeur Peak Global Advisors
Utah
$373K -$206K -7,325 -27%
PPA
60
Parametric Portfolio Associates
Washington
$311K -$161K -5,726 -26%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$296K +$3.1K +110 +0.7%
ACA
62
Anchor Capital Advisors
Massachusetts
$295K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$294K +$92.9K +3,300 +27%
Morgan Stanley
64
Morgan Stanley
New York
$284K -$440K -15,619 -51%
EGI
65
EAM Global Investors
California
$273K +$402K +14,292 New
MFIM
66
Mesirow Financial Investment Management
Illinois
$269K -$21.7K -770 -5%
Two Sigma Investments
67
Two Sigma Investments
New York
$257K +$379K +13,464 New
CSS
68
Cubist Systematic Strategies
Connecticut
$242K +$357K +12,669 New
GCP
69
GSA Capital Partners
United Kingdom
$230K +$339K +12,046 New
WA
70
Whitebox Advisors
Minnesota
$217K +$320K +11,378 New
EI
71
EAM Investors
California
$212K +$312K +11,092 New
GF
72
Gabelli Funds
New York
$210K
PCM
73
Palisade Capital Management
New Jersey
$210K +$310K +11,000 New
UBS Group
74
UBS Group
Switzerland
$175K -$247K -8,763 -49%
Group One Trading
75
Group One Trading
Illinois
$165K -$262K -9,310 -52%

IIIV Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q1 2020, worth a combined $287M — down 23% from $375M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIIV positions and 17 closed out — a net gain of 3 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.1M sold.

  • 96 institutional investors held i3 Verticals (IIIV) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $287M of i3 Verticals stock for Q1 2020, down 23% quarter-over-quarter.
  • 20 funds opened new i3 Verticals positions in Q1 2020 and 17 closed out, a net change of +3 holders.
  • The largest i3 Verticals buyer in Q1 2020 was JP Morgan Chase, an estimated $21.7M added.
  • The largest i3 Verticals seller in Q1 2020 was Lord, Abbett & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2020.