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i3 Verticals
IIIV

50 hedge funds and large institutions have $88M invested in i3 Verticals in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

70.67% more ownership

Funds ownership: 0% → 70.67% (+71%)

Holders
50
Holders Change
+50
Holders Change %
–
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$12.2M
2
DCM
Driehaus Capital Management
Illinois
+$8.75M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.96M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.54M
5
BlackRock
BlackRock
New York
+$4.57M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$11.6M +$12.2M +764,800 New
DCM
2
Driehaus Capital Management
Illinois
$8.37M +$8.75M +549,909 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.61M +$7.96M +500,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$5.29M +$5.54M +347,864 New
BlackRock
5
BlackRock
New York
$4.37M +$4.57M +287,179 New
CC
6
Crosslink Capital
California
$3.88M +$4.06M +255,240 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$3.81M +$3.98M +250,000 New
WA
8
Wasatch Advisors
Utah
$3.62M +$3.78M +237,791 New
Morgan Stanley
9
Morgan Stanley
New York
$3.4M +$3.55M +223,232 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$3.37M +$3.52M +221,360 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.04M +$3.18M +200,000 New
Millennium Management
12
Millennium Management
New York
$3.03M +$3.17M +199,121 New
HRCM
13
Hood River Capital Management
Florida
$2.36M +$2.46M +154,836 New
SSA
14
Schonfeld Strategic Advisors
New York
$2.28M +$2.38M +149,600 New
PCM
15
Penn Capital Management
Pennsylvania
$1.6M +$1.67M +104,961 New
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$1.43M +$1.49M +93,900 New
Stifel Financial
17
Stifel Financial
Missouri
$1.38M +$1.44M +90,480 New
AIS
18
AlphaOne Investment Services
Pennsylvania
$1.36M +$1.43M +89,600 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.35M +$1.41M +88,684 New
GPGA
20
Grandeur Peak Global Advisors
Utah
$1.16M +$1.21M +76,000 New
MIM
21
Monashee Investment Management
Massachusetts
$1.06M – – –
KCM
22
Kornitzer Capital Management
Kansas
$1M +$1.05M +66,000 New
Blackstone Inc
23
Blackstone Inc
New York
$913K +$955K +60,000 New
SIM
24
Spark Investment Management
New York
$765K +$800K +50,270 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$761K +$796K +50,000 New
1
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IIIV Hedge Fund Activity: Q2 2018 in Review

50 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q2 2018, worth a combined $88M.

Buyers outnumbered sellers: 50 funds opened new IIIV positions and 0 closed out — a net gain of 50 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $12.2M.

  • 50 institutional investors held i3 Verticals (IIIV) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $88M of i3 Verticals stock for Q2 2018.
  • 50 funds opened new i3 Verticals positions in Q2 2018 and 0 closed out, a net change of +50 holders.
  • The largest i3 Verticals buyer in Q2 2018 was Franklin Resources, an estimated $12.2M added.

Based on aggregated 13F filings for Q2 2018.