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i3 Verticals

119 hedge funds and large institutions have $648M invested in i3 Verticals in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
27
Closed
21
Calls
$269K
Puts
$478K
Net Calls
-$209K
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Shares
Change %
AIP
101
Ameritas Investment Partners
Nebraska
$52K +$11.7K +348 +29%
ASN
102
Advisory Services Network
Georgia
$35K
TRCT
103
Tower Research Capital (TRC)
New York
$22K -$491K -15,012 -96%
QCG
104
Quadrant Capital Group
Ohio
$21K +$21K +626 New
SPIA
105
Steward Partners Investment Advisory
New York
$17K
SBL
106
Sargent Bickham Lagudis
Colorado
$17K
CL
107
COWA LLC
Oklahoma
$15K +$15K +500 New
Osaic Holdings
108
Osaic Holdings
Arizona
$12K +$627 +20 +6%
TFS
109
TrustCore Financial Services
Tennessee
$9K
Simplex Trading
110
Simplex Trading
Illinois
$5K +$5K +174 New
GEA
111
Glen Eagle Advisors
New Jersey
$4.81K +$4.81K +145 New
IA
112
IFP Advisors
Florida
$3K
CG
113
Cutler Group
California
$3K +$3K +100 New
HPC
114
HM Payson & Co
Maine
$2K +$2K +72 New
BCWM
115
Bartlett & Co Wealth Management
Ohio
$1.46K +$1.46K +44 New
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1K +$1K +31 New
BC
117
Bartlett & Co
Ohio
$1K +$1K +44 New
AIG
118
American International Group
New York
$358 +$64 +1,932 +22%
DCM
119
Driehaus Capital Management
Illinois
-$8.45M -334,549 Closed
CM
120
Castleark Management
Illinois
-$4.52M -179,065 Closed
Renaissance Technologies
121
Renaissance Technologies
New York
-$2.22M -87,900 Closed
CCM
122
CAAS Capital Management
New York
-$1.8M -71,096 Closed
LCM
123
Laurion Capital Management
New York
-$1.26M -50,000 Closed
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
-$1.15M -45,484 Closed
MIM
125
Monashee Investment Management
Massachusetts
-$884K -35,000 Closed