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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $492M invested in i3 Verticals in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
42
Reduced
51
Closed
35
Calls
$2.23M
Puts
$361K
Net Calls
+$1.86M
Net Calls Change
+$2.27M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$21.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$8.06M
3
HRCM
3
Hood River Capital Management
Florida
$25.6M
4
GCM
4
Greenland Capital Management
New York
$4.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$714K
2
Millennium Management
2
Millennium Management
New York
$15.7M
3
VC
3
Voss Capital
Texas
$13.8M
4
CP
4
Covenant Partners
Tennessee
$3.98M
5
EWA
5
EverSource Wealth Advisors
Alabama
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
51
Select Equity Group
New York
$1.48M +$176K +7,691 +14%
GCP
52
GSA Capital Partners
United Kingdom
$1.48M -$779K -34,010 -35%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.46M -$730K -31,900 -33%
Charles Schwab
54
Charles Schwab
California
$1.4M -$29.8K -1,301 -2%
GF
55
Gabelli Funds
New York
$1.28M – – –
DIA
56
Dana Investment Advisors
Wisconsin
$1.26M +$62.2K +2,716 +5%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.19M +$127K +5,554 +12%
Squarepoint
58
Squarepoint
New York
$1.17M +$1.17M +51,087 New
Man Group
59
Man Group
United Kingdom
$1.16M +$1.16M +50,654 New
KCM
60
Kornitzer Capital Management
Kansas
$1.1M +$128K +5,600 +13%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.05M – – –
Victory Capital Management
62
Victory Capital Management
Texas
$1M +$17.2K +750 +2%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$992K +$97.8K +4,075 +11%
Mariner
64
Mariner
Kansas
$968K +$3.66K +160 +0.4%
Legal & General Group
65
Legal & General Group
United Kingdom
$843K -$35.9K -1,567 -4%
Boston Partners
66
Boston Partners
Massachusetts
$813K -$251K -10,978 -24%
BFC
67
Banc Funds Company
Illinois
$808K – – –
Invesco
68
Invesco
Georgia
$788K -$563K -24,584 -42%
RJA
69
Raymond James & Associates
Florida
$770K -$1.06M -46,285 -58%
Barclays
70
Barclays
United Kingdom
$728K -$104K -4,545 -12%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$716K -$49.8K -2,175 -6%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$714K -$14.3M -623,348 -95%
ADEF
73
ABS Direct Equity Fund
Connecticut
$687K -$114K -5,000 -14%
MHP
74
Manatuck Hill Partners
Connecticut
$687K +$687K +30,000 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$663K +$302K +13,192 +84%
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