IIIV icon

i3 Verticals
IIIV

Overview Fund Activity

119 hedge funds and large institutions have $544M invested in i3 Verticals in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
40
Reduced
42
Closed
16
Calls
$2.16M
Puts
$732K
Net Calls
+$1.43M
Net Calls Change
+$1.86M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18M
2
GIPM
2
G2 Investment Partners Management
New York
$10.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.6M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.57M
5
FC
5
Full18 Capital
Connecticut
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.4M
2
Bank of America
2
Bank of America
North Carolina
$1.15M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.58M
5
WA
5
Wasatch Advisors
Utah
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
101
Salem Investment Counselors
North Carolina
$54K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$53K +$36.2K +1,293 +216%
AIP
103
Ameritas Investment Partners
Nebraska
$43K – – –
Citigroup
104
Citigroup
New York
$41K -$224K -8,028 -85%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$36.8K -$126K -4,509 -77%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$22K +$22K +793 New
Group One Trading
107
Group One Trading
Illinois
$17K – – –
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$17K +$17K +629 New
SBL
109
Sargent Bickham Lagudis
Colorado
$14K – – –
TRCT
110
Tower Research Capital (TRC)
New York
$10K -$6.15K -211 -38%
TFS
111
TrustCore Financial Services
Tennessee
$7K – – –
IA
112
IFP Advisors
Florida
$4K +$1.91K +91 +91%
ACM
113
Aquatic Capital Management
Illinois
$3K -$3K -100 -50%
S
114
SignatureFD
Georgia
$3K – – –
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$2K +$2K +100 New
QCG
116
Quadrant Capital Group
Ohio
$1K – – –
BCMLT
117
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K +$1K +35 New
WMSA
118
Weiss Multi-Strategy Advisers
New York
– -$5.7M -250,104 Closed
PCM
119
Penn Capital Management
Pennsylvania
– -$2.5M -103,391 Closed
TA
120
Tiedemann Advisors
New York
– -$1.15M -50,513 Closed
GCP
121
GSA Capital Partners
United Kingdom
– -$1.12M -49,074 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.09M -47,900 Closed
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
– -$715K -31,388 Closed
EGM
124
Engineers Gate Manager
New York
– -$668K -29,317 Closed
ECM
125
ExodusPoint Capital Management
New York
– -$313K -13,731 Closed
2 3 4
5
6