i3 Verticals
IIIV
IIIV
119 hedge funds and large institutions have $648M invested in i3 Verticals in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
51
Reduced
27
Closed
21
Calls
$269K
Puts
$478K
Net Calls
-$209K
Net Calls Change
-$2.82M
Top Buyers
| 1 |
JPMorgan Chase & Co
New York
|
+$25.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.1M |
| 3 |
BlackRock
New York
|
+$10.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.72M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.19M |
Top Sellers
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$23.6M |
| 2 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
-$9.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.45M |
| 4 |
Bank of New York Mellon
New York
|
-$6.41M |
| 5 |
Millennium Management
New York
|
-$5.06M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
ECM
126
ExodusPoint Capital Management
New York
| – | -$623K | -24,672 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$319K | -12,647 | Closed |
|
|
PCM
128
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$306K | -12,100 | Closed |
|
|
MS
129
Maven Securities
St Helier,
Jersey
| – | -$295K | -11,600 | Closed |
|
|
TAM
130
THB Asset Management
Norwalk,
Connecticut
| – | -$274K | -10,889 | Closed |
|
131
Jane Street
New York
| – | -$242K | -9,572 | Closed |
|
132
Point72 Asset Management
Stamford,
Connecticut
| – | -$210K | -8,312 | Closed |
|
|
HF
133
HRT Financial
New York
| – | -$209K | -8,298 | Closed |
|
134
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$208K | -8,207 | Closed |
|
|
PHK
135
Point72 Hong Kong
Hong Kong
| – | -$10K | -381 | Closed |
|
|
DWA
136
Dorsey Wright & Associates
Pasadena,
California
| – | -$6K | -233 | Closed |
|
|
ZB
137
Zions Bancorporation
Salt Lake City,
Utah
| – | -$5K | -199 | Closed |
|