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i3 Verticals
IIIV

Overview Fund Activity

66 hedge funds and large institutions have $210M invested in i3 Verticals in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
24
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$38.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.03M
3
RIM
3
Ranger Investment Management
Texas
$3.11M
4
BlackRock
4
BlackRock
New York
$16.7M
5
CC
5
Crosslink Capital
California
$10.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$7.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$690K
5
CS
5
Credit Suisse
Switzerland
$434K
Name Market Value Shares Shares
Change 		Shares
Change %
HFA
1
Harbert Fund Advisors
Alabama
$42.4M 1,759,478 +1,759,478 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$38.2M 1,585,103 +660,905 +72%
BlackRock
3
BlackRock
New York
$16.7M 692,845 +109,385 +19%
DCM
4
Driehaus Capital Management
Illinois
$11.6M 483,279 -68,849 -12%
CC
5
Crosslink Capital
California
$10.5M 434,222 +75,575 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.03M 374,874 +157,911 +73%
Citadel Advisors
7
Citadel Advisors
Florida
$8.14M 337,808 -5,028 -1%
Franklin Resources
8
Franklin Resources
California
$7.7M 319,663 -222,437 -41%
WA
9
Wasatch Advisors
Utah
$6.72M 278,683 -5,023 -2%
NC
10
Nicholas Company
Wisconsin
$6.7M 277,855 +2,500 +0.9%
AIS
11
AlphaOne Investment Services
Pennsylvania
$5.38M 223,175 -12,063 -5%
Federated Hermes
12
Federated Hermes
Pennsylvania
$5.35M 221,981 +621 +0.3%
CIM
13
Confluence Investment Management
Missouri
$3.69M 152,989 +2,550 +2%
RIM
14
Ranger Investment Management
Texas
$3.11M 128,845 +128,845 New
Stifel Financial
15
Stifel Financial
Missouri
$2.68M 111,203 -15,000 -12%
State Street
16
State Street
Massachusetts
$2.67M 110,832 +36,355 +49%
Northern Trust
17
Northern Trust
Illinois
$2.34M 97,259 +794 +0.8%
TA
18
Teton Advisors
New York
$2.27M 94,300 – –
GPGA
19
Grandeur Peak Global Advisors
Utah
$1.99M 82,700 +6,700 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.92M 79,656 +30,587 +62%
KCM
21
Kornitzer Capital Management
Kansas
$1.77M 73,400 -15,500 -17%
WB
22
WesBanco Bank
West Virginia
$1.72M 71,206 +12,618 +22%
Victory Capital Management
23
Victory Capital Management
Texas
$1.53M 63,495 -3,950 -6%
EGI
24
EAM Global Investors
California
$1.51M 62,618 +62,618 New
EI
25
EAM Investors
California
$1.17M 48,592 +48,592 New
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