IIIV icon

i3 Verticals
IIIV

Overview Fund Activity

116 hedge funds and large institutions have $601M invested in i3 Verticals in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
49
Reduced
30
Closed
12
Calls
$3.21M
Puts
$1.82M
Net Calls
+$1.39M
Net Calls Change
+$1.03M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.69M
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.6M
4
HRCM
4
Hood River Capital Management
Florida
$20.8M
5
Wells Fargo
5
Wells Fargo
California
$8.55M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$5.66M
2
FC
2
Full18 Capital
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.79M
4
Squarepoint
4
Squarepoint
New York
$890K
5
FA
5
Friess Associates
Delaware
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
76
Psagot Value Holdings
Israel
$316K +$316K +10,450 New
EGM
77
Engineers Gate Manager
New York
$296K -$23.7K -785 -7%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$267K +$267K +8,820 New
CSS
79
Cubist Systematic Strategies
Connecticut
$243K -$63.6K -2,100 -21%
Goldman Sachs
80
Goldman Sachs
New York
$242K -$615K -20,392 -72%
ECM
81
ExodusPoint Capital Management
New York
$242K +$242K +8,017 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$235K – – –
SBIA
83
Sheaff Brock Investment Advisors
Indiana
$232K – – –
CAM
84
Cresset Asset Management
Illinois
$228K +$228K +7,547 New
LIA
85
LBMC Investment Advisors
Tennessee
$225K +$225K +7,450 New
MIM
86
MetLife Investment Management
New Jersey
$214K – – –
CIS
87
Connors Investor Services
Pennsylvania
$214K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$214K +$98.4K +3,254 +85%
PAM
89
Panagora Asset Management
Massachusetts
$211K +$211K +6,971 New
Lazard Asset Management
90
Lazard Asset Management
New York
$208K -$171K -5,671 -45%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$169K -$37.2K -1,226 -18%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$155K – – –
US Bancorp
93
US Bancorp
Minnesota
$146K +$1.05K +35 +0.7%
Barclays
94
Barclays
United Kingdom
$109K -$374K -12,421 -77%
Legal & General Group
95
Legal & General Group
United Kingdom
$107K +$45.4K +1,494 +74%
Osaic Holdings
96
Osaic Holdings
Arizona
$84K +$14.9K +488 +22%
SOW
97
State of Wyoming
Wyoming
$78K +$78K +2,597 New
FMP
98
Financial Management Professionals
Texas
$63K +$571 +19 +0.9%
Simplex Trading
99
Simplex Trading
Illinois
$48K +$25.6K +861 +115%
AIP
100
Ameritas Investment Partners
Nebraska
$47K – – –
2 3
4
5 6