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i3 Verticals
IIIV

Overview Fund Activity

105 hedge funds and large institutions have $468M invested in i3 Verticals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-11
Holders Change %
-9.48%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
51
Reduced
31
Closed
17
Calls
$1.65M
Puts
$1.82M
Net Calls
-$173K
Net Calls Change
-$1.56M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.98M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.86M
3
RIM
3
Ranger Investment Management
Texas
$5.77M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.14M
5
BlackRock
5
BlackRock
New York
$34.5M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$9.35M
2
HRCM
2
Hood River Capital Management
Florida
$11.4M
3
TCM
3
TimesSquare Capital Management
New York
$25.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.2M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
101
Sargent Bickham Lagudis
Colorado
$12K – – –
TFS
102
TrustCore Financial Services
Tennessee
$6K – – –
GEA
103
Glen Eagle Advisors
New Jersey
$2.06K -$1.82K -75 -47%
IA
104
IFP Advisors
Florida
$2K – – –
HPC
105
HM Payson & Co
Maine
$2K – – –
FA
106
Friess Associates
Delaware
– -$1.58M -52,120 Closed
EIM
107
Essex Investment Management
Massachusetts
– -$1.51M -49,894 Closed
ECA
108
Endeavour Capital Advisors
Connecticut
– -$1.48M -48,931 Closed
Aviva
109
Aviva
United Kingdom
– -$860K -28,464 Closed
Franklin Resources
110
Franklin Resources
California
– -$668K -22,100 Closed
Two Sigma Advisers
111
Two Sigma Advisers
New York
– -$647K -21,400 Closed
ECM
112
ExodusPoint Capital Management
New York
– -$242K -8,017 Closed
SBIA
113
Sheaff Brock Investment Advisors
Indiana
– -$232K -7,692 Closed
CAM
114
Cresset Asset Management
Illinois
– -$228K -7,547 Closed
LIA
115
LBMC Investment Advisors
Tennessee
– -$225K -7,450 Closed
CIS
116
Connors Investor Services
Pennsylvania
– -$214K -7,071 Closed
PAM
117
Panagora Asset Management
Massachusetts
– -$211K -6,971 Closed
AS
118
Altshuler Shaham
Israel
– -$39K -1,307 Closed
ASN
119
Advisory Services Network
Georgia
– -$32K -1,059 Closed
QCG
120
Quadrant Capital Group
Ohio
– -$19K -626 Closed
PHK
121
Point72 Hong Kong
Hong Kong
– -$11K -361 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– -$1K -31 Closed
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