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i3 Verticals
IIIV

Overview Fund Activity

115 hedge funds and large institutions have $430M invested in i3 Verticals in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
52
Reduced
28
Closed
10
Calls
$287K
Puts
$715K
Net Calls
-$428K
Net Calls Change
-$255K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.7M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$5.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.1M
4
WA
4
Wasatch Advisors
Utah
$12.4M
5
CC
5
Crosslink Capital
California
$12.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$837K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.4M
5
AIA
5
Avalon Investment & Advisory
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$41K +$41K +1,800 New
AIP
102
Ameritas Investment Partners
Nebraska
$35K – – –
Simplex Trading
103
Simplex Trading
Illinois
$30K +$844 +38 +3%
SPIA
104
Steward Partners Investment Advisory
New York
$14K -$187 -8 -1%
Group One Trading
105
Group One Trading
Illinois
$14K +$14K +600 New
TRCT
106
Tower Research Capital (TRC)
New York
$13K -$18K -768 -58%
SBL
107
Sargent Bickham Lagudis
Colorado
$11K – – –
TFS
108
TrustCore Financial Services
Tennessee
$6K – – –
ACM
109
Aquatic Capital Management
Illinois
$5K +$5K +200 New
PA
110
Parallel Advisors
California
$5K +$5K +212 New
IA
111
IFP Advisors
Florida
$2K – – –
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +95 New
S
113
SignatureFD
Georgia
$2K +$2K +100 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272 -$2 -70 -0.6%
TCM
115
TimesSquare Capital Management
New York
– -$25.9M -1,069,720 Closed
American Century Companies
116
American Century Companies
Missouri
– -$9.35M -386,139 Closed
AIA
117
Avalon Investment & Advisory
Texas
– -$2.72M -112,216 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
– -$1.37M -56,700 Closed
WP
119
WealthShield Partners
North Carolina
– -$375K -15,503 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
– -$203K -8,369 Closed
FMP
121
Financial Management Professionals
Texas
– -$50K -2,083 Closed
CFB
122
Cullen/Frost Bankers
Texas
– -$18K -754 Closed
GEA
123
Glen Eagle Advisors
New Jersey
– -$2.06K -85 Closed
HPC
124
HM Payson & Co
Maine
– -$2K -72 Closed
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