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i3 Verticals
IIIV

Overview Fund Activity

131 hedge funds and large institutions have $485M invested in i3 Verticals in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
49
Reduced
45
Closed
22
Calls
$2.44M
Puts
$294K
Net Calls
+$2.15M
Net Calls Change
+$281K

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$12.8M
2
MCM
2
Mason Capital Management
New York
$7.44M
3
RA
3
Royce & Associates
New York
$9.72M
4
CIM
4
Confluence Investment Management
Missouri
$6.77M
5
VC
5
Voss Capital
Texas
$16.8M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
GCM
4
Greenland Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$804K
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
76
ABS Direct Equity Fund
Connecticut
$552K -$110K -5,000 -17%
TGAM
77
TBH Global Asset Management
Tennessee
$515K – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$500K -$12K -544 -2%
HF
79
HRT Financial
New York
$475K +$475K +21,540 New
Wells Fargo
80
Wells Fargo
California
$432K -$167K -7,565 -28%
Barclays
81
Barclays
United Kingdom
$428K -$277K -12,505 -39%
UBS Group
82
UBS Group
Switzerland
$413K -$207K -9,391 -33%
Citadel Advisors
83
Citadel Advisors
Florida
$396K -$1.55M -70,372 -80%
AllianceBernstein
84
AllianceBernstein
Tennessee
$384K +$141K +6,381 +58%
P
85
Pitcairn
Pennsylvania
$363K +$57.9K +2,621 +19%
CAM
86
Cresset Asset Management
Illinois
$362K +$21K +949 +6%
AAS
87
Avantax Advisory Services
Texas
$358K +$358K +16,206 New
ACM
88
Argent Capital Management
Missouri
$311K +$117K +5,311 +61%
Deutsche Bank
89
Deutsche Bank
Germany
$311K -$31.6K -1,432 -9%
SAM
90
Seelaus Asset Management
New Jersey
$307K +$307K +13,885 New
YMRC
91
Yorktown Management & Research Company
Virginia
$298K +$298K +13,500 New
SEI Investments
92
SEI Investments
Pennsylvania
$298K -$1.28K -58 -0.4%
MIM
93
MetLife Investment Management
New Jersey
$297K +$53.1K +2,403 +22%
SA
94
Sanctuary Advisors
Indiana
$292K +$292K +12,623 New
Marshall Wace
95
Marshall Wace
United Kingdom
$286K -$317K -14,366 -53%
SOW
96
State of Wyoming
Wyoming
$269K +$68.3K +3,095 +34%
CF
97
Corebridge Financial
Texas
$269K +$269K +12,166 New
LIA
98
LBMC Investment Advisors
Tennessee
$236K – – –
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$216K -$80.1K -3,627 -27%
FWCM
100
Ferguson Wellman Capital Management
Oregon
$215K – – –
2 3
4
5 6