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i3 Verticals
IIIV

Overview Fund Activity

131 hedge funds and large institutions have $485M invested in i3 Verticals in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
49
Reduced
45
Closed
22
Calls
$2.44M
Puts
$294K
Net Calls
+$2.15M
Net Calls Change
+$281K

Top Buyers

1
LPP
1
Long Path Partners
Connecticut
$12.8M
2
MCM
2
Mason Capital Management
New York
$7.44M
3
RA
3
Royce & Associates
New York
$9.72M
4
CIM
4
Confluence Investment Management
Missouri
$6.77M
5
VC
5
Voss Capital
Texas
$16.8M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$13.9M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$1.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.7M
4
GCM
4
Greenland Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$804K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$1.19K – – –
BCMLT
127
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.15K – – –
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$795 +$199 +9 +33%
LC
129
Lindbrook Capital
California
$508 +$508 +23 New
CAM
130
ClariVest Asset Management
California
$420 -$707 -32 -63%
GI
131
GAMMA Investing
California
$44 +$44 +2 New
GCM
132
Greenland Capital Management
New York
– -$4.1M -179,100 Closed
GIPM
133
G2 Investment Partners Management
New York
– -$2.29M -100,000 Closed
Two Sigma Advisers
134
Two Sigma Advisers
New York
– -$1.55M -67,800 Closed
Squarepoint
135
Squarepoint
New York
– -$1.17M -51,087 Closed
Man Group
136
Man Group
United Kingdom
– -$1.16M -50,654 Closed
Boston Partners
137
Boston Partners
Massachusetts
– -$813K -35,525 Closed
BFC
138
Banc Funds Company
Illinois
– -$808K -35,300 Closed
MHP
139
Manatuck Hill Partners
Connecticut
– -$687K -30,000 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$527K -23,041 Closed
CCIA
141
Campbell & Co Investment Adviser
Maryland
– -$425K -18,559 Closed
NYLIM
142
New York Life Investment Management
New York
– -$372K -16,238 Closed
Los Angeles Capital Management
143
Los Angeles Capital Management
California
– -$362K -15,794 Closed
AIG
144
American International Group
New York
– -$254K -11,107 Closed
EC
145
EntryPoint Capital
New York
– -$210K -9,171 Closed
AG
146
AlTi Global
New York
– -$200K -8,750 Closed
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
– -$30.2K -1,320 Closed
WAM
148
Wolverine Asset Management
Illinois
– -$18.1K -791 Closed
AWM
149
Avior Wealth Management
Nebraska
– -$10.8K -470 Closed
SWS
150
SYSTM Wealth Solutions
Illinois
– -$1.1K -48 Closed
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