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i3 Verticals
IIIV

Overview Fund Activity

139 hedge funds and large institutions have $530M invested in i3 Verticals in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
47
Reduced
44
Closed
9
Calls
$564K
Puts
$17K
Net Calls
+$547K
Net Calls Change
+$666K

Top Buyers

1
VC
Voss Capital
Texas
$10.6M
2
GLA
Great Lakes Advisors
Illinois
$7.05M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.82M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.62M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$4.2M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$15M
2
EWA
EverSource Wealth Advisors
Alabama
$7.32M
3
SAM
Silvercrest Asset Management
New York
$4.41M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Tiedemann Advisors
New York
$705K -$521K -21,250 -43%
CWA
77
CM Wealth Advisors
Ohio
$617K +$617K +26,655 New
RCG
78
Rock Creek Group
District of Columbia
$613K +$613K +25,000 New
GPGA
79
Grandeur Peak Global Advisors
Utah
$598K – – –
Bank of America
80
Bank of America
North Carolina
$574K -$59.9K -2,441 -9%
TGAM
81
TBH Global Asset Management
Tennessee
$573K – – –
EA
82
Emerald Advisers
Pennsylvania
$556K +$507K +20,649 +1,032%
CS
83
Credit Suisse
Switzerland
$533K +$88.4K +3,603 +20%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$452K +$133K +5,409 +42%
UBS Group
85
UBS Group
Switzerland
$428K +$88.6K +3,612 +26%
Deutsche Bank
86
Deutsche Bank
Germany
$417K +$111K +4,531 +36%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$396K -$10.8K -440 -3%
UBS AM
88
UBS AM
Illinois
$385K – – –
VIA
89
Virtus Investment Advisers
Connecticut
$372K +$372K +15,177 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$351K -$34.3K -1,400 -9%
PTC
91
Petrus Trust Company
Texas
$343K +$343K +13,965 New
P
92
Pitcairn
Pennsylvania
$329K -$3.88K -158 -1%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$326K -$39.3K -1,601 -11%
MFIM
94
Mesirow Financial Investment Management
Illinois
$313K – – –
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$312K +$312K +12,704 New
Squarepoint
96
Squarepoint
New York
$307K +$17.2K +702 +6%
SG Americas Securities
97
SG Americas Securities
New York
$299K +$299K +12,196 New
CCIA
98
Campbell & Co Investment Adviser
Maryland
$295K -$131K -5,357 -31%
Barclays
99
Barclays
United Kingdom
$286K +$141K +5,770 +98%
AIG
100
American International Group
New York
$273K +$17.6K +719 +7%
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4
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