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i3 Verticals
IIIV

Overview Fund Activity

96 hedge funds and large institutions have $287M invested in i3 Verticals in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
35
Reduced
29
Closed
17
Calls
$2.05M
Puts
$1.13M
Net Calls
+$917K
Net Calls Change
+$270K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.4M
3
American Century Companies
3
American Century Companies
Missouri
$4.39M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.35M
5
DCM
5
Driehaus Capital Management
Illinois
$15.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RIM
2
Ranger Investment Management
Texas
$14.7M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$513K
4
CC
4
Crosslink Capital
California
$4.98M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$165K -$7.62K -400 -4%
MIM
77
MetLife Investment Management
New Jersey
$135K – – –
Simplex Trading
78
Simplex Trading
Illinois
$126K +$81.4K +4,299 +183%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$98.2K – – –
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$89K -$32.3K -1,673 -27%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$85.8K +$46.3K +2,423 +117%
Citigroup
82
Citigroup
New York
$81K +$24.4K +1,274 +43%
Legal & General Group
83
Legal & General Group
United Kingdom
$49K -$12.3K -600 -20%
TFS
84
TrustCore Financial Services
Tennessee
$42K -$6.14K -325 -13%
US Bancorp
85
US Bancorp
Minnesota
$27K +$21.7K +1,117 +406%
ASN
86
Advisory Services Network
Georgia
$24K – – –
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$24K +$5.49K +286 +30%
AIP
88
Ameritas Investment Partners
Nebraska
$23K – – –
BAMCO Inc
89
BAMCO Inc
New York
$13K +$13K +700 New
DWA
90
Dorsey Wright & Associates
California
$6K +$6K +311 New
Osaic Holdings
91
Osaic Holdings
Arizona
$5K +$5K +281 New
AS
92
Altshuler Shaham
Israel
$3K +$3K +143 New
IA
93
IFP Advisors
Florida
$2K – – –
Federated Hermes
94
Federated Hermes
Pennsylvania
$1K +$1K +15 New
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
– -$10.1M -355,930 Closed
CCM
96
Cadence Capital Management
Massachusetts
– -$2M -70,836 Closed
Squarepoint
97
Squarepoint
New York
– -$1.41M -49,802 Closed
RHJA
98
Rice Hall James & Associates
California
– -$1.15M -40,856 Closed
Acadian Asset Management
99
Acadian Asset Management
Massachusetts
– -$687K -24,297 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– -$624K -22,101 Closed
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