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i3 Verticals
IIIV

Overview Fund Activity

96 hedge funds and large institutions have $287M invested in i3 Verticals in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
35
Reduced
29
Closed
17
Calls
$2.05M
Puts
$1.13M
Net Calls
+$917K
Net Calls Change
+$270K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15M
2
GCM
2
Geneva Capital Management
Wisconsin
$9.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.4M
4
American Century Companies
4
American Century Companies
Missouri
$4.39M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.35M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RIM
2
Ranger Investment Management
Texas
$14.7M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$513K
4
CC
4
Crosslink Capital
California
$4.98M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPM
101
Symmetry Peak Management
Pennsylvania
– – -15,900 Closed
OAM
102
Oxford Asset Management
United Kingdom
– – -13,955 Closed
WG
103
Winton Group
United Kingdom
– – -13,411 Closed
RJA
104
Raymond James & Associates
Florida
– – -12,948 Closed
QSS
105
Quantitative Systematic Strategies
Florida
– – -11,187 Closed
CWM
106
Cahaba Wealth Management
Georgia
– – -10,796 Closed
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -9,086 Closed
PI
108
PEAK6 Investments
Illinois
– – -8,047 Closed
Wolverine Trading
109
Wolverine Trading
Illinois
– – -7,799 Closed
SBIA
110
Sheaff Brock Investment Advisors
Indiana
– – -7,692 Closed
CIS
111
Connors Investor Services
Pennsylvania
– – -7,684 Closed
Fidelity Investments
112
Fidelity Investments
Massachusetts
$0 6 -13 -68%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– – – –
CFGS
114
Concourse Financial Group Securities
Alabama
– – – –
AIM
115
Aigen Investment Management
New York
$0 9 +9 New
1 2 3 4
5