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i3 Verticals
IIIV

Overview Fund Activity

128 hedge funds and large institutions have $494M invested in i3 Verticals in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
34
Reduced
44
Closed
12
Calls
$976K
Puts
–
Net Calls
+$976K
Net Calls Change
-$453K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$11.2M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.85M
4
EMG
4
ETF Managers Group
New Jersey
$7.12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$10.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.63M
3
RIM
3
Ranger Investment Management
Texas
$9.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.3M – – –
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.26M +$629K +25,156 +100%
TA
53
Tiedemann Advisors
New York
$1.25M +$1.25M +50,000 New
WB
54
WesBanco Bank
West Virginia
$1.23M – – –
Invesco
55
Invesco
Georgia
$1.17M +$52K +2,078 +5%
JCIA
56
Jackson Creek Investment Advisors
Colorado
$1.03M -$84.3K -3,106 -8%
ADIM
57
Alpha DNA Investment Management
Maryland
$969K +$969K +38,772 New
BFC
58
Banc Funds Company
Illinois
$883K – – –
Victory Capital Management
59
Victory Capital Management
Texas
$882K -$44.7K -1,786 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$717K +$21.6K +862 +3%
Bank of America
61
Bank of America
North Carolina
$619K -$418K -16,681 -40%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$617K +$100K +3,994 +19%
GPGA
63
Grandeur Peak Global Advisors
Utah
$599K – – –
PP
64
PDT Partners
New York
$587K +$400K +15,980 +214%
TGAM
65
TBH Global Asset Management
Tennessee
$584K – – –
TC
66
TownSquare Capital
Utah
$533K +$171K +6,835 +47%
Legal & General Group
67
Legal & General Group
United Kingdom
$515K -$161K -6,437 -24%
AWM
68
AE Wealth Management
Kansas
$488K +$488K +19,519 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$447K -$12.1K -483 -3%
GCM
70
Graham Capital Management
Connecticut
$423K +$423K +16,910 New
P
71
Pitcairn
Pennsylvania
$415K +$415K +16,578 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$409K -$62.5K -2,500 -13%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$405K +$405K +16,177 New
CS
74
Credit Suisse
Switzerland
$400K +$2.48K +99 +0.6%
EGM
75
Engineers Gate Manager
New York
$395K +$395K +15,800 New
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