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i3 Verticals
IIIV

Overview Fund Activity

105 hedge funds and large institutions have $468M invested in i3 Verticals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
51
Reduced
31
Closed
17
Calls
$1.65M
Puts
$1.82M
Net Calls
-$173K
Net Calls Change
-$1.56M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.86M
3
RIM
3
Ranger Investment Management
Texas
$5.77M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.14M
5
BlackRock
5
BlackRock
New York
$34.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$9.35M
2
HRCM
2
Hood River Capital Management
Florida
$11.4M
3
TCM
3
TimesSquare Capital Management
New York
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.2M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.17M +$38.7K +1,600 +3%
Morgan Stanley
52
Morgan Stanley
New York
$1.15M +$530K +21,917 +85%
Invesco
53
Invesco
Georgia
$1.14M +$184K +7,591 +19%
GCP
54
GSA Capital Partners
United Kingdom
$1.04M +$1.04M +43,138 New
PPA
55
Parametric Portfolio Associates
Washington
$965K -$141K -5,824 -13%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$946K +$87.6K +3,619 +10%
FC
57
Full18 Capital
Connecticut
$846K +$846K +34,949 New
Victory Capital Management
58
Victory Capital Management
Texas
$794K +$207K +8,537 +35%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$717K +$28.9K +1,195 +4%
GF
60
Gabelli Funds
New York
$629K +$121K +5,000 +24%
EGM
61
Engineers Gate Manager
New York
$621K +$383K +15,831 +161%
TGAM
62
TBH Global Asset Management
Tennessee
$565K – – –
GPGA
63
Grandeur Peak Global Advisors
Utah
$486K -$68.3K -2,820 -12%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$480K -$272K -11,223 -36%
Deutsche Bank
65
Deutsche Bank
Germany
$449K +$132K +5,430 +41%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$447K +$23K +952 +5%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$397K +$96.9K +4,007 +32%
SEI Investments
68
SEI Investments
Pennsylvania
$388K +$1.85K +67 +0.5%
WP
69
WealthShield Partners
North Carolina
$375K +$375K +15,503 New
Two Sigma Investments
70
Two Sigma Investments
New York
$364K -$341K -14,047 -48%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$360K -$94.1K -3,884 -21%
MWNA
72
Marshall Wace North America
New York
$325K +$325K +13,428 New
JF
73
Jump Financial
Illinois
$322K +$322K +13,300 New
CS
74
Credit Suisse
Switzerland
$320K +$29.7K +1,224 +10%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K -$11.5K -474 -4%
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