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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.

New
Increased
Maintained
Reduced
Closed
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 %
RIL
126
Rothschild Investment LLC
Illinois
– -$278K -12,200 Closed
PP
127
Paloma Partners
Connecticut
– -$276K -12,091 Closed
PVH
128
Psagot Value Holdings
Israel
– -$238K -10,450 Closed
AC
129
Aristides Capital
Kentucky
– -$228K -10,000 Closed
SG Americas Securities
130
SG Americas Securities
New York
– -$119K -5,235 Closed
SWM
131
Scissortail Wealth Management
Oklahoma
– -$101K -4,420 Closed
QT
132
Quantbot Technologies
New York
– -$41K -1,800 Closed
Simplex Trading
133
Simplex Trading
Illinois
– -$30K -1,350 Closed
2 3 4 5
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