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i3 Verticals
IIIV

Overview Fund Activity

119 hedge funds and large institutions have $544M invested in i3 Verticals in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
40
Reduced
42
Closed
16
Calls
$2.16M
Puts
$732K
Net Calls
+$1.43M
Net Calls Change
+$1.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18M
2
GIPM
2
G2 Investment Partners Management
New York
$10.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.57M
5
FC
5
Full18 Capital
Connecticut
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
Bank of America
2
Bank of America
North Carolina
$1.15M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.58M
5
WA
5
Wasatch Advisors
Utah
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
TownSquare Capital
Utah
$402K +$402K +14,431 New
UBS Group
77
UBS Group
Switzerland
$384K -$147K -5,265 -28%
Deutsche Bank
78
Deutsche Bank
Germany
$343K -$38.3K -1,378 -10%
MIM
79
MetLife Investment Management
New Jersey
$308K +$111K +3,987 +56%
CA
80
CapWealth Advisors
Tennessee
$301K +$301K +10,796 New
AIG
81
American International Group
New York
$296K -$20.8K -747 -7%
PI
82
PEAK6 Investments
Illinois
$288K +$288K +10,330 New
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$272K +$20.6K +741 +8%
CSS
84
Cubist Systematic Strategies
Connecticut
$271K -$1.39M -49,792 -84%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K -$73K -2,622 -22%
CIS
86
Connors Investor Services
Pennsylvania
$225K +$225K +8,071 New
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$214K +$214K +7,692 New
LIA
88
LBMC Investment Advisors
Tennessee
$208K +$208K +7,450 New
PP
89
PDT Partners
New York
$208K +$208K +7,478 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$205K -$163K -5,866 -44%
JF
91
Jump Financial
Illinois
$201K -$518K -18,655 -72%
Lazard Asset Management
92
Lazard Asset Management
New York
$191K -$51.7K -1,863 -21%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$186K – – –
US Bancorp
94
US Bancorp
Minnesota
$133K -$1.4K -50 -1%
Barclays
95
Barclays
United Kingdom
$100K -$625K -22,378 -86%
AF
96
Amalgamated Financial
New York
$97K +$97K +3,483 New
AB
97
Amalgamated Bank
New York
$97K +$97K +3,483 New
SOW
98
State of Wyoming
Wyoming
$89K +$20.1K +717 +29%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$74K -$57.8K -2,074 -44%
Osaic Holdings
100
Osaic Holdings
Arizona
$60K -$49.9K -1,799 -45%
2 3
4
5 6