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i3 Verticals
IIIV

Overview Fund Activity

92 hedge funds and large institutions have $271M invested in i3 Verticals in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
53
Reduced
14
Closed
28
Calls
$281K
Puts
$217K
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

1
RIM
Ranger Investment Management
Texas
$19.2M
2
CP
Covenant Partners
Tennessee
$6.99M
3
BlackRock
BlackRock
New York
$20.8M
4
ECA
Endeavour Capital Advisors
Connecticut
$3.43M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.96M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
Franklin Resources
Franklin Resources
California
$535K
3
AAM
ACK Asset Management
Connecticut
$8.75M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$142K +$48.9K +2,428 +52%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$103K +$88.7K +4,408 +601%
Deutsche Bank
78
Deutsche Bank
Germany
$88K -$556K -28,259 -86%
TFS
79
TrustCore Financial Services
Tennessee
$51K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$49K +$17.5K +871 +56%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$43.4K +$21.9K +1,090 +102%
Simplex Trading
82
Simplex Trading
Illinois
$42K +$42K +2,130 New
TRCT
83
Tower Research Capital (TRC)
New York
$40K +$23K +1,130 +135%
ASN
84
Advisory Services Network
Georgia
$37K – – –
Citigroup
85
Citigroup
New York
$25K -$27.3K -1,349 -52%
AIP
86
Ameritas Investment Partners
Nebraska
$24K +$11.3K +568 +89%
MAM
87
Meeder Asset Management
Ohio
$8K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$8K – – –
US Bancorp
89
US Bancorp
Minnesota
$6K +$6K +275 New
PAM
90
Panagora Asset Management
Massachusetts
$2K – – –
IA
91
IFP Advisors
Florida
$2K +$2K +100 New
PAMP
92
Polar Asset Management Partners
Ontario, Canada
– -$8.68M -294,681 Closed
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
– -$5.6M -190,287 Closed
HRCM
94
Hood River Capital Management
Florida
– -$4.71M -159,863 Closed
MA
95
MYDA Advisors
New York
– -$2.95M -100,000 Closed
Wellington Management Group
96
Wellington Management Group
Massachusetts
– -$2.41M -81,840 Closed
FA
97
Friess Associates
Delaware
– -$1.93M -65,350 Closed
MIM
98
Monashee Investment Management
Massachusetts
– -$1.77M -60,000 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
– -$1.74M -59,200 Closed
SIM
100
Spark Investment Management
New York
– -$1.71M -57,900 Closed
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