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i3 Verticals

119 hedge funds and large institutions have $648M invested in i3 Verticals in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

43% more capital invested

Capital invested by funds: $455M → $648M (+$194M)

3.63% more ownership

Funds ownership: 99.93%103.56% (+3.6%)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

44% less call options, than puts

Call options by funds: $269K | Put options by funds: $478K

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
27
Closed
21
Calls
$269K
Puts
$478K
Net Calls
-$209K
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$466K +$376K +14,046 New
EGM
77
Engineers Gate Manager
New York
$443K -$186K -6,954 -34%
Barclays
78
Barclays
United Kingdom
$437K +$44.8K +1,672 +15%
GF
79
Gabelli Funds
New York
$398K +$26.8K +1,000 +9%
MFIM
80
Mesirow Financial Investment Management
Illinois
$390K +$1.21K +45 +0.4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K +$54.5K +2,035 +22%
CSS
82
Cubist Systematic Strategies
Connecticut
$374K +$79.9K +2,982 +36%
AllianceBernstein
83
AllianceBernstein
Tennessee
$362K -$99.2K -3,700 -25%
SEI Investments
84
SEI Investments
Pennsylvania
$325K +$242K +9,034 New
SBIA
85
Sheaff Brock Investment Advisors
Indiana
$255K +$206K +7,692 New
GCP
86
GSA Capital Partners
United Kingdom
$252K -$133K -4,950 -39%
AQR Capital Management
87
AQR Capital Management
Connecticut
$252K -$36.2K -1,351 -15%
MIM
88
MetLife Investment Management
New Jersey
$235K
CIS
89
Connors Investor Services
Pennsylvania
$235K +$190K +7,071 New
WP
90
WealthShield Partners
North Carolina
$232K +$188K +7,000 New
LPL Financial
91
LPL Financial
California
$213K +$172K +6,412 New
UBS Group
92
UBS Group
Switzerland
$200K +$149K +5,576 +1,242%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$171K
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$169K +$60.8K +2,267 +81%
US Bancorp
95
US Bancorp
Minnesota
$125K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$120K +$3.03K +113 +3%
SG Americas Securities
97
SG Americas Securities
New York
$119K +$95.8K +3,574 New
Citigroup
98
Citigroup
New York
$116K +$74.7K +2,787 +392%
Legal & General Group
99
Legal & General Group
United Kingdom
$70K +$7.37K +275 +15%
FMP
100
Financial Management Professionals
Texas
$68K -$2.22K -83 -4%

IIIV Hedge Fund Activity: Q4 2020 in Review

119 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q4 2020, worth a combined $648M — up 43% from $455M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IIIV positions and 21 closed out — a net gain of 2 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $20.3M. The largest seller was Ranger Investment Management, cutting an estimated $19M.

  • 119 institutional investors held i3 Verticals (IIIV) as of Q4 2020, up from 118 in Q3 2020.
  • Funds reported $648M of i3 Verticals stock for Q4 2020, up 43% quarter-over-quarter.
  • 23 funds opened new i3 Verticals positions in Q4 2020 and 21 closed out, a net change of +2 holders.
  • The largest i3 Verticals buyer in Q4 2020 was JP Morgan Chase, an estimated $20.3M added.
  • The largest i3 Verticals seller in Q4 2020 was Ranger Investment Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2020.