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i3 Verticals
IIIV

Overview Fund Activity

133 hedge funds and large institutions have $504M invested in i3 Verticals in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
43
Reduced
44
Closed
17
Calls
$1.1M
Puts
$1.22M
Net Calls
-$119K
Net Calls Change
-$250K

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$9.74M
2
CC
2
Crosslink Capital
California
$25.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.1M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$26.1M
3
DCM
3
Driehaus Capital Management
Illinois
$8.44M
4
GIPM
4
G2 Investment Partners Management
New York
$4.06M
5
WA
5
Wasatch Advisors
Utah
$7.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$423K -$7.5K -308 -2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$403K +$5.5K +226 +1%
UBS AM
78
UBS AM
Illinois
$382K – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$382K +$75.5K +3,100 +25%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$362K -$194 -8 -0.1%
UBS Group
81
UBS Group
Switzerland
$337K +$73.7K +3,028 +28%
P
82
Pitcairn
Pennsylvania
$330K -$12.9K -529 -4%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$317K +$12.9K +530 +4%
Simplex Trading
84
Simplex Trading
Illinois
$311K +$3.55K +146 +1%
MFIM
85
Mesirow Financial Investment Management
Illinois
$311K – – –
Deutsche Bank
86
Deutsche Bank
Germany
$303K +$52.2K +2,144 +21%
Squarepoint
87
Squarepoint
New York
$287K +$287K +11,805 New
PI
88
PEAK6 Investments
Illinois
$278K +$278K +11,415 New
MIM
89
MetLife Investment Management
New Jersey
$269K – – –
CA
90
CapWealth Advisors
Tennessee
$263K – – –
LIA
91
LBMC Investment Advisors
Tennessee
$260K +$260K +10,700 New
AIG
92
American International Group
New York
$254K -$901 -37 -0.4%
CSS
93
Cubist Systematic Strategies
Connecticut
$248K -$232K -9,540 -48%
SI
94
Shaker Investments
Ohio
$247K – – –
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$234K -$2.6K -107 -1%
GCM
96
Graham Capital Management
Connecticut
$234K -$399K -16,398 -63%
IB
97
Intrust Bank
Kansas
$220K +$220K +9,024 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$219K +$219K +9,014 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$212K +8,694 New
GCP
100
GSA Capital Partners
United Kingdom
$210K +$210K +8,639 New
2 3
4
5 6