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i3 Verticals
IIIV

Overview Fund Activity

137 hedge funds and large institutions have $475M invested in i3 Verticals in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
44
Reduced
46
Closed
12
Calls
$4.85M
Puts
$98K
Net Calls
+$4.75M
Net Calls Change
+$2.61M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$11.4M
2
ACA
2
AYAL Capital Advisors
Ontario, Canada
$7.92M
3
LPP
3
Long Path Partners
Connecticut
$19.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$4.45M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
MCM
2
Mason Capital Management
New York
$0
3
SC
3
Shellback Capital
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$3M
5
KCM
5
Kennedy Capital Management
Missouri
$2.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$1.62K +$1.62K +76 New
BTI
127
Blue Trust Inc
Georgia
$1.52K +$1.52K +69 New
FHA
128
First Horizon Advisors
Tennessee
$1.15K – – –
BCMLT
129
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.11K – – –
Bessemer Group
130
Bessemer Group
New Jersey
$1K +$1K +55 New
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$661 -$107 -5 -14%
RIL
132
Rothschild Investment LLC
Illinois
$639 +$639 +30 New
LC
133
Lindbrook Capital
California
$490 – – –
CAM
134
ClariVest Asset Management
California
$420 – – –
SAM
135
Smartleaf Asset Management
Massachusetts
$126 +$126 +6 New
A
136
AlphaQuest
New York
$21 +$21 +1 New
CCPM
137
Cooper Creek Partners Management
New York
– -$8.92M -403,962 Closed
MCM
138
Mason Capital Management
New York
– -$7.44M -337,099 Closed
SC
139
Shellback Capital
Massachusetts
– -$4.01M -181,652 Closed
Select Equity Group
140
Select Equity Group
New York
– -$1.45M -65,730 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$1.19M -53,672 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– -$706K -31,974 Closed
GCP
143
GSA Capital Partners
United Kingdom
– -$600K -27,169 Closed
SFA
144
Sequoia Financial Advisors
Ohio
– -$600K -27,154 Closed
SAM
145
Seelaus Asset Management
New Jersey
– -$307K -13,885 Closed
YMRC
146
Yorktown Management & Research Company
Virginia
– -$298K -13,500 Closed
SP
147
SWS Partners
Ohio
– -$10.5K -475 Closed
GI
148
GAMMA Investing
California
– -$44 -2 Closed
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