IIIV icon

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 %
SCM
151
Semanteon Capital Management
Massachusetts
– -$366K -17,285 Closed
PTC
152
Petrus Trust Company
Texas
– -$326K -15,420 Closed
TC
153
TownSquare Capital
Utah
– -$312K -14,751 Closed
Principal Financial Group
154
Principal Financial Group
Iowa
– -$259K -12,234 Closed
MFIM
155
Mesirow Financial Investment Management
Illinois
– -$248K -12,148 Closed
CA
156
CapWealth Advisors
Tennessee
– -$229K -10,796 Closed
PCM
157
Prelude Capital Management
New York
– -$203K -9,591 Closed
OR
158
Olympiad Research
Connecticut
– -$203K -9,591 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$164K -7,762 Closed
QT
160
Quantbot Technologies
New York
– -$103K -4,885 Closed
ACM
161
Aquatic Capital Management
Illinois
– -$91K -4,300 Closed
Point72 Asset Management
162
Point72 Asset Management
Connecticut
– -$44.5K -2,100 Closed
Simplex Trading
163
Simplex Trading
Illinois
– -$36K -1,746 Closed
CIA
164
Cape Investment Advisory
Georgia
– -$30.3K -1,431 Closed
ASN
165
Advisory Services Network
Georgia
– -$20.3K -959 Closed
QL
166
Quarry LP
New York
– -$17.1K -806 Closed
PMEF
167
Point72 Middle East FZE
United Arab Emirates
– -$11K -521 Closed
LC
168
Lindbrook Capital
California
– -$1.42K -67 Closed
CA
169
Clearstead Advisors
Ohio
– -$1.33K -63 Closed
FFA
170
Farther Finance Advisors
California
– -$212 -10 Closed
3 4 5 6
7