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i3 Verticals
IIIV

Overview Fund Activity

128 hedge funds and large institutions have $494M invested in i3 Verticals in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
34
Reduced
44
Closed
12
Calls
$976K
Puts
–
Net Calls
+$976K
Net Calls Change
-$453K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$11.2M
2
PCM
2
Portolan Capital Management
Massachusetts
$14.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.85M
4
EMG
4
ETF Managers Group
New Jersey
$7.12M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.9M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$10.5M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.63M
3
RIM
3
Ranger Investment Management
Texas
$9.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$7.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$393K – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$372K -$927 -37 -0.2%
MFIM
78
Mesirow Financial Investment Management
Illinois
$320K -$137K -5,451 -30%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$299K +$115K +4,596 +62%
Deutsche Bank
80
Deutsche Bank
Germany
$295K -$13.5K -538 -4%
AllianceBernstein
81
AllianceBernstein
Tennessee
$290K -$255K -10,195 -47%
MIM
82
MetLife Investment Management
New Jersey
$277K – – –
CA
83
CapWealth Advisors
Tennessee
$270K – – –
Renaissance Technologies
84
Renaissance Technologies
New York
$263K +$263K +10,500 New
AIG
85
American International Group
New York
$258K -$7.68K -307 -3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$1.78K -71 -0.8%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$208K -$768K -30,664 -79%
IB
88
Intrust Bank
Kansas
$207K +$207K +8,266 New
CIS
89
Connors Investor Services
Pennsylvania
$202K – – –
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$167K – – –
Osaic Holdings
91
Osaic Holdings
Arizona
$167K +$113K +4,526 +209%
TRCT
92
Tower Research Capital (TRC)
New York
$157K +$148K +5,923 +1,727%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$134K +$67.9K +2,714 +102%
Lazard Asset Management
94
Lazard Asset Management
New York
$125K -$46.9K -1,877 -27%
US Bancorp
95
US Bancorp
Minnesota
$118K -$648 -26 -0.5%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$116K -$128K -5,115 -52%
SWM
97
Scissortail Wealth Management
Oklahoma
$101K +$101K +4,420 New
AB
98
Amalgamated Bank
New York
$86K -$923 -37 -1%
SPIA
99
Steward Partners Investment Advisory
New York
$80K +$32.6K +1,300 +69%
UBS Group
100
UBS Group
Switzerland
$49K -$299K -11,831 -86%
2 3
4
5 6