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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $486M invested in i3 Verticals in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
53
Reduced
44
Closed
15
Calls
$230K
Puts
$118K
Net Calls
+$112K
Net Calls Change
-$435K

Top Buyers

1
VC
1
Voss Capital
Texas
$15.7M
2
CC
2
Crosslink Capital
California
$27.5M
3
HA
3
Heartland Advisors
Wisconsin
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.48M
5
RIM
5
Ranger Investment Management
Texas
$24.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.47M
2
DCM
2
Driehaus Capital Management
Illinois
$2.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M
4
GIPM
4
G2 Investment Partners Management
New York
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$254K -$135K -5,897 -35%
MIM
102
MetLife Investment Management
New Jersey
$253K – – –
AIG
103
American International Group
New York
$248K -$6.72K -294 -3%
CA
104
CapWealth Advisors
Tennessee
$247K – – –
LIA
105
LBMC Investment Advisors
Tennessee
$245K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$240K +$3.66K +160 +2%
SI
107
Shaker Investments
Ohio
$236K +$4.46K +195 +2%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$223K -$160 -7 -0.1%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$9.74K +426 +5%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$205K -$98.3K -4,307 -32%
Barclays
111
Barclays
United Kingdom
$202K -$66.2K -2,883 -25%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$192K -$20.3K -890 -10%
Osaic Holdings
113
Osaic Holdings
Arizona
$178K +$9.26K +405 +5%
Citigroup
114
Citigroup
New York
$167K +$154K +6,715 +1,162%
SPIA
115
Steward Partners Investment Advisory
New York
$113K +$16.3K +713 +17%
Lazard Asset Management
116
Lazard Asset Management
New York
$112K – – –
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$87.3K +$15K +657 +21%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$83.4K – – –
QT
119
Quantbot Technologies
New York
$79K +$75.3K +3,294 +2,059%
AB
120
Amalgamated Bank
New York
$77K +$5.66K +249 +8%
SIC
121
Salem Investment Counselors
North Carolina
$44.6K – – –
ACM
122
Aquatic Capital Management
Illinois
$39K +$32.1K +1,400 +467%
AIP
123
Ameritas Investment Partners
Nebraska
$35.5K – – –
HNB
124
Huntington National Bank
Ohio
$31.5K +$6.36K +278 +25%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$30.2K – – –
2 3 4
5
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