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i3 Verticals
IIIV

Overview Fund Activity

139 hedge funds and large institutions have $530M invested in i3 Verticals in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
47
Reduced
44
Closed
9
Calls
$564K
Puts
$17K
Net Calls
+$547K
Net Calls Change
+$666K

Top Buyers

1
VC
Voss Capital
Texas
$10.6M
2
GLA
Great Lakes Advisors
Illinois
$7.05M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.82M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.62M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$4.2M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$15M
2
EWA
EverSource Wealth Advisors
Alabama
$7.32M
3
SAM
Silvercrest Asset Management
New York
$4.41M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$272K – – –
GCP
102
GSA Capital Partners
United Kingdom
$270K +$58.5K +2,387 +28%
CA
103
CapWealth Advisors
Tennessee
$265K – – –
LIA
104
LBMC Investment Advisors
Tennessee
$262K – – –
IB
105
Intrust Bank
Kansas
$261K +$39.3K +1,604 +18%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$253K +$133K +5,435 +111%
SI
107
Shaker Investments
Ohio
$249K – – –
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$239K +$239K +9,753 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$228K -$8.32K -339 -4%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K – – –
Osaic Holdings
111
Osaic Holdings
Arizona
$181K +$8.49K +346 +5%
SOW
112
State of Wyoming
Wyoming
$125K +$89.7K +3,658 +252%
Lazard Asset Management
113
Lazard Asset Management
New York
$121K +$21.2K +867 +21%
US Bancorp
114
US Bancorp
Minnesota
$116K – – –
SFM
115
Systematic Financial Management
New Jersey
$109K +$109K +4,433 New
SPIA
116
Steward Partners Investment Advisory
New York
$104K +$25.6K +1,043 +33%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$89.5K – – –
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$77.6K – – –
AB
119
Amalgamated Bank
New York
$77K -$8.88K -362 -10%
SIC
120
Salem Investment Counselors
North Carolina
$47.8K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$38.1K – – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$32.4K – – –
HNB
123
Huntington National Bank
Ohio
$27K -$172 -7 -0.6%
ASN
124
Advisory Services Network
Georgia
$26.4K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$22K +$17.5K +712 +393%
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