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i3 Verticals
IIIV

Overview Fund Activity

115 hedge funds and large institutions have $430M invested in i3 Verticals in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
52
Reduced
28
Closed
10
Calls
$287K
Puts
$715K
Net Calls
-$428K
Net Calls Change
-$255K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.7M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$5.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
WA
4
Wasatch Advisors
Utah
$12.4M
5
CC
5
Crosslink Capital
California
$12.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$837K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.4M
5
AIA
5
Avalon Investment & Advisory
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIM
76
Mesirow Financial Investment Management
Illinois
$414K +$163K +7,150 +65%
SEI Investments
77
SEI Investments
Pennsylvania
$368K -$3.86K -146 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$339K +$205 +9 +0.1%
CS
79
Credit Suisse
Switzerland
$337K +$36.7K +1,615 +12%
ECM
80
ExodusPoint Capital Management
New York
$313K +$313K +13,731 New
Deutsche Bank
81
Deutsche Bank
Germany
$312K -$109K -4,810 -26%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$302K -$72.7K -3,184 -19%
RIL
83
Rothschild Investment LLC
Illinois
$278K +$278K +12,200 New
PP
84
Paloma Partners
Connecticut
$276K +$276K +12,091 New
AIG
85
American International Group
New York
$259K -$7.75K -340 -3%
PVH
86
Psagot Value Holdings
Israel
$238K – – –
AC
87
Aristides Capital
Kentucky
$228K +$228K +10,000 New
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$219K +$68.3K +2,814 +45%
Citigroup
89
Citigroup
New York
$216K +$150K +6,589 +226%
Lazard Asset Management
90
Lazard Asset Management
New York
$199K +$181K +7,945 +991%
MIM
91
MetLife Investment Management
New Jersey
$161K – – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$152K +$152K +6,691 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
SG Americas Securities
94
SG Americas Securities
New York
$119K -$126K -5,556 -51%
US Bancorp
95
US Bancorp
Minnesota
$110K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$108K +$7.34K +322 +7%
SWM
97
Scissortail Wealth Management
Oklahoma
$101K +$101K +4,420 New
Osaic Holdings
98
Osaic Holdings
Arizona
$90K +$18K +790 +25%
SOW
99
State of Wyoming
Wyoming
$56K +$3.73K +164 +7%
SIC
100
Salem Investment Counselors
North Carolina
$44K +$44K +1,950 New
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4
5