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i3 Verticals
IIIV

Overview Fund Activity

114 hedge funds and large institutions have $625M invested in i3 Verticals in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
47
Reduced
37
Closed
15
Calls
$1.28M
Puts
$923K
Net Calls
+$359K
Net Calls Change
+$568K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$58.8M
2
EMG
2
ETF Managers Group
New Jersey
$15.2M
3
HRCM
3
Hood River Capital Management
Florida
$18.8M
4
FA
4
Friess Associates
Delaware
$3.88M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$37M
2
HFA
2
Harbert Fund Advisors
Alabama
$2.54M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.6M
5
CAM
5
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
– -$3K -100 Closed
BCWM
127
Bartlett & Co Wealth Management
Ohio
– -$1.46K -44 Closed
BC
128
Bartlett & Co
Ohio
– -$1K -44 Closed
2 3 4 5
6