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i3 Verticals
IIIV

Overview Fund Activity

116 hedge funds and large institutions have $601M invested in i3 Verticals in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
49
Reduced
30
Closed
12
Calls
$3.21M
Puts
$1.82M
Net Calls
+$1.39M
Net Calls Change
+$1.03M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.69M
2
Millennium Management
2
Millennium Management
New York
$20.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.6M
4
HRCM
4
Hood River Capital Management
Florida
$20.8M
5
Wells Fargo
5
Wells Fargo
California
$8.55M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$5.66M
2
FC
2
Full18 Capital
Connecticut
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.79M
4
Squarepoint
4
Squarepoint
New York
$890K
5
FA
5
Friess Associates
Delaware
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$42K +$4.46K +146 +12%
AS
102
Altshuler Shaham
Israel
$39K +$39K +1,307 New
SPIA
103
Steward Partners Investment Advisory
New York
$37K +$7.11K +238 +24%
ASN
104
Advisory Services Network
Georgia
$32K +$32K +1,059 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$24.6K -$49K -1,622 -67%
CFB
106
Cullen/Frost Bankers
Texas
$23K +$23K +754 New
UBS Group
107
UBS Group
Switzerland
$20K -$250K -8,081 -93%
QCG
108
Quadrant Capital Group
Ohio
$19K – – –
SBL
109
Sargent Bickham Lagudis
Colorado
$15K – – –
PHK
110
Point72 Hong Kong
Hong Kong
$11K +$11K +361 New
TFS
111
TrustCore Financial Services
Tennessee
$8K – – –
GEA
112
Glen Eagle Advisors
New Jersey
$4.84K – – –
IA
113
IFP Advisors
Florida
$3K – – –
HPC
114
HM Payson & Co
Maine
$2K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$1K – – –
AIG
116
American International Group
New York
$350 +$24 +778 +7%
FC
117
Full18 Capital
Connecticut
– -$3.56M -122,683 Closed
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
– -$2.11M -67,795 Closed
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
– -$1.11M -35,758 Closed
MWNA
120
Marshall Wace North America
New York
– -$1.07M -34,252 Closed
California Public Employees Retirement System
121
California Public Employees Retirement System
California
– -$934K -30,000 Closed
PCM
122
Pentwater Capital Management
Florida
– -$498K -16,000 Closed
WP
123
WealthShield Partners
North Carolina
– -$363K -11,654 Closed
AQR Capital Management
124
AQR Capital Management
Connecticut
– -$210K -6,748 Closed
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
– -$206K -6,623 Closed
2 3 4
5
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