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i3 Verticals
IIIV

Overview Fund Activity

70 hedge funds and large institutions have $152M invested in i3 Verticals in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 18 closing their positions.

Holders
70
Holders Change
+20
Holders Change %
+40%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
38
Increased
18
Reduced
10
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.2M
2
BlackRock
2
BlackRock
New York
$13.4M
3
NC
3
Nicholas Company
Wisconsin
$6.33M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.07M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.99M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$12.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$283K
3
Millennium Management
3
Millennium Management
New York
$953K
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$21.2M 924,198 +424,198 +85%
BlackRock
2
BlackRock
New York
$13.4M 583,460 +296,281 +103%
DCM
3
Driehaus Capital Management
Illinois
$12.7M 552,128 +2,219 +0.4%
Franklin Resources
4
Franklin Resources
California
$12.5M 542,100 -222,700 -29%
CC
5
Crosslink Capital
California
$8.24M 358,647 +103,407 +41%
Citadel Advisors
6
Citadel Advisors
Florida
$7.88M 342,836 -5,028 -1%
WA
7
Wasatch Advisors
Utah
$6.52M 283,706 +45,915 +19%
NC
8
Nicholas Company
Wisconsin
$6.33M 275,355 +275,355 New
AIS
9
AlphaOne Investment Services
Pennsylvania
$5.41M 235,238 +145,638 +163%
Federated Hermes
10
Federated Hermes
Pennsylvania
$5.09M 221,360 – –
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.99M 216,963 +166,963 +334%
Marshall Wace
12
Marshall Wace
United Kingdom
$4.07M 176,876 +176,876 New
CIM
13
Confluence Investment Management
Missouri
$3.46M 150,439 +150,439 New
Stifel Financial
14
Stifel Financial
Missouri
$2.9M 126,203 +35,723 +39%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.57M 111,717 +111,717 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$2.3M 100,000 -150,000 -60%
Northern Trust
17
Northern Trust
Illinois
$2.22M 96,465 +93,341 +2,988%
TA
18
Teton Advisors
New York
$2.17M 94,300 +63,500 +206%
CS
19
Credit Suisse
Switzerland
$2.13M 92,658 +53,882 +139%
KCM
20
Kornitzer Capital Management
Kansas
$2.04M 88,900 +22,900 +35%
EMG
21
ETF Managers Group
New Jersey
$1.77M 76,792 +76,792 New
GPGA
22
Grandeur Peak Global Advisors
Utah
$1.75M 76,000 – –
State Street
23
State Street
Massachusetts
$1.71M 74,477 +74,477 New
Victory Capital Management
24
Victory Capital Management
Texas
$1.55M 67,445 +21,551 +47%
WB
25
WesBanco Bank
West Virginia
$1.35M 58,588 +58,588 New
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