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i3 Verticals

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.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.13M

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

11.71% more ownership

Funds ownership: 91.66%103.37% (+12%)

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $375M → $287M (-$88M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$165K -$11.3K -400 -4%
MIM
77
MetLife Investment Management
New Jersey
$135K
Simplex Trading
78
Simplex Trading
Illinois
$126K +$121K +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 -$47.1K -1,673 -27%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$85.8K +$68.2K +2,423 +117%
Citigroup
82
Citigroup
New York
$81K +$35.9K +1,274 +43%
Legal & General Group
83
Legal & General Group
United Kingdom
$49K -$16.9K -600 -20%
TFS
84
TrustCore Financial Services
Tennessee
$42K -$9.15K -325 -13%
US Bancorp
85
US Bancorp
Minnesota
$27K +$31.4K +1,117 +406%
ASN
86
Advisory Services Network
Georgia
$24K
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$24K +$8.05K +286 +30%
AIP
88
Ameritas Investment Partners
Nebraska
$23K
BAMCO Inc
89
BAMCO Inc
New York
$13K +$19.7K +700 New
DWA
90
Dorsey Wright & Associates
California
$6K +$8.75K +311 New
Osaic Holdings
91
Osaic Holdings
Arizona
$5K +$7.91K +281 New
AS
92
Altshuler Shaham
Israel
$3K +$4.03K +143 New
IA
93
IFP Advisors
Florida
$2K
Federated Hermes
94
Federated Hermes
Pennsylvania
$1K +$422 +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

IIIV Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q1 2020, worth a combined $287M — down 23% from $375M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IIIV positions and 17 closed out — a net gain of 3 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $10.1M sold.

  • 96 institutional investors held i3 Verticals (IIIV) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $287M of i3 Verticals stock for Q1 2020, down 23% quarter-over-quarter.
  • 20 funds opened new i3 Verticals positions in Q1 2020 and 17 closed out, a net change of +3 holders.
  • The largest i3 Verticals buyer in Q1 2020 was JP Morgan Chase, an estimated $21.7M added.
  • The largest i3 Verticals seller in Q1 2020 was Lord, Abbett & Co, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2020.