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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $486M invested in i3 Verticals in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
53
Reduced
44
Closed
15
Calls
$230K
Puts
$118K
Net Calls
+$112K
Net Calls Change
-$435K

Top Buyers

1
VC
1
Voss Capital
Texas
$15.7M
2
CC
2
Crosslink Capital
California
$27.5M
3
HA
3
Heartland Advisors
Wisconsin
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.48M
5
RIM
5
Ranger Investment Management
Texas
$24.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.47M
2
DCM
2
Driehaus Capital Management
Illinois
$2.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$601K +$601K +26,280 New
GPGA
77
Grandeur Peak Global Advisors
Utah
$557K – – –
TGAM
78
TBH Global Asset Management
Tennessee
$534K – – –
CS
79
Credit Suisse
Switzerland
$533K +$36.4K +1,591 +7%
Bank of America
80
Bank of America
North Carolina
$528K -$6.86K -300 -1%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$489K +$489K +21,400 New
ECA
82
Endeavour Capital Advisors
Connecticut
$485K +$485K +21,205 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$453K -$560K -24,488 -55%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$439K +$423K +18,499 +2,584%
UBS Group
85
UBS Group
Switzerland
$431K +$32.7K +1,432 +8%
TA
86
Tiedemann Advisors
New York
$429K -$229K -10,000 -35%
CCM
87
CAAS Capital Management
New York
$421K +$421K +18,427 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$408K -$12.7K -555 -3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$386K +$59K +2,580 +18%
UBS AM
90
UBS AM
Illinois
$385K – – –
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$385K +$16K +700 +4%
CCM
92
Channing Capital Management
Illinois
$370K +$370K +16,198 New
CAM
93
Cresset Asset Management
Illinois
$357K +$357K +15,596 New
VIA
94
Virtus Investment Advisers
Connecticut
$347K – – –
JF
95
Jump Financial
Illinois
$345K +$345K +15,103 New
PTC
96
Petrus Trust Company
Texas
$319K – – –
SOW
97
State of Wyoming
Wyoming
$315K +$199K +8,691 +170%
P
98
Pitcairn
Pennsylvania
$302K -$4.21K -184 -1%
MFIM
99
Mesirow Financial Investment Management
Illinois
$278K -$14.3K -625 -5%
CCIA
100
Campbell & Co Investment Adviser
Maryland
$269K -$5.85K -256 -2%
2 3
4
5 6