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i3 Verticals
IIIV

Overview Fund Activity

135 hedge funds and large institutions have $492M invested in i3 Verticals in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-14
Holders Change %
-9.4%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
42
Reduced
51
Closed
35
Calls
$2.23M
Puts
$361K
Net Calls
+$1.86M
Net Calls Change
+$2.27M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$21.2M
2
CCPM
2
Cooper Creek Partners Management
New York
$8.06M
3
HRCM
3
Hood River Capital Management
Florida
$25.6M
4
GCM
4
Greenland Capital Management
New York
$4.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$714K
2
Millennium Management
2
Millennium Management
New York
$15.7M
3
VC
3
Voss Capital
Texas
$13.8M
4
CP
4
Covenant Partners
Tennessee
$3.98M
5
EWA
5
EverSource Wealth Advisors
Alabama
$4.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +145 New
Osaic Holdings
127
Osaic Holdings
Arizona
$1.53K -$124K -5,413 -99%
FHA
128
First Horizon Advisors
Tennessee
$1.24K – – –
BCMLT
129
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.19K +$1.19K +52 New
CAM
130
ClariVest Asset Management
California
$1.17K +$435 +19 +59%
SWS
131
SYSTM Wealth Solutions
Illinois
$1.1K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$618 – – –
CPG
133
Cornerstone Planning Group
New Jersey
$426 +$426 +19 New
RIL
134
Rothschild Investment LLC
Illinois
$114 +$114 +5 New
A
135
AlphaQuest
New York
$23 -$469K -20,381 -100%
GLA
136
Great Lakes Advisors
Illinois
– -$1.66M -78,284 Closed
WMSA
137
Weiss Multi-Strategy Advisers
New York
– -$1.65M -78,141 Closed
1CM
138
1492 Capital Management
Wisconsin
– -$981K -46,341 Closed
RCG
139
Rock Creek Group
District of Columbia
– -$635K -30,000 Closed
VOYA Investment Management
140
VOYA Investment Management
Georgia
– -$573K -27,077 Closed
YIH
141
Y-Intercept (HK)
Hong Kong
– -$570K -26,915 Closed
GPGA
142
Grandeur Peak Global Advisors
Utah
– -$536K -25,315 Closed
Lazard Asset Management
143
Lazard Asset Management
New York
– -$533K -25,186 Closed
SI
144
Shaker Investments
Ohio
– -$506K -23,910 Closed
TI
145
Trexquant Investment
Connecticut
– -$470K -22,200 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$459K -21,669 Closed
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
– -$452K -21,364 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$441K -20,844 Closed
JF
149
Jump Financial
Illinois
– -$424K -20,049 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$414K -19,572 Closed
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6
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