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i3 Verticals
IIIV

Overview Fund Activity

119 hedge funds and large institutions have $544M invested in i3 Verticals in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
40
Reduced
42
Closed
16
Calls
$2.16M
Puts
$732K
Net Calls
+$1.43M
Net Calls Change
+$1.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18M
2
GIPM
2
G2 Investment Partners Management
New York
$10.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.57M
5
FC
5
Full18 Capital
Connecticut
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
Bank of America
2
Bank of America
North Carolina
$1.15M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.58M
5
WA
5
Wasatch Advisors
Utah
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.24M -$94.2K -3,381 -7%
Squarepoint
52
Squarepoint
New York
$1.18M -$1.92M -68,779 -62%
Bank of America
53
Bank of America
North Carolina
$1.15M -$8.48M -304,731 -88%
JCIA
54
Jackson Creek Investment Advisors
Colorado
$1.14M +$1.14M +41,078 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.09M -$101K -3,608 -8%
Victory Capital Management
56
Victory Capital Management
Texas
$1.03M -$96.5K -3,464 -9%
BFC
57
Banc Funds Company
Illinois
$983K +$142K +5,100 +17%
Morgan Stanley
58
Morgan Stanley
New York
$796K -$60.8K -2,182 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$775K -$72.1K -2,585 -9%
Citadel Advisors
60
Citadel Advisors
Florida
$757K -$1.26M -45,271 -62%
Legal & General Group
61
Legal & General Group
United Kingdom
$752K +$39K +1,401 +5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$704K +$48.1K +1,728 +7%
GPGA
63
Grandeur Peak Global Advisors
Utah
$667K +$96.1K +3,448 +17%
TGAM
64
TBH Global Asset Management
Tennessee
$650K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$607K +$607K +21,795 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$576K +$64.8K +2,325 +13%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$558K +$558K +20,029 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$552K -$298K -10,700 -35%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$525K – – –
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$510K -$511K -18,370 -50%
MFIM
71
Mesirow Financial Investment Management
Illinois
$508K +$1.42K +51 +0.3%
SEI Investments
72
SEI Investments
Pennsylvania
$466K +$45.2K +1,492 +11%
CS
73
Credit Suisse
Switzerland
$442K +$29.2K +1,050 +7%
UBS AM
74
UBS AM
Illinois
$438K +$438K +15,712 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$415K +$446 +16 +0.1%
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