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i3 Verticals
IIIV

Overview Fund Activity

69 hedge funds and large institutions have $208M invested in i3 Verticals in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
9
Increased
30
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.3M
2
CIM
2
Confluence Investment Management
Missouri
$6.36M
3
RIM
3
Ranger Investment Management
Texas
$5.34M
4
BlackRock
4
BlackRock
New York
$18.2M
5
SIM
5
Spark Investment Management
New York
$2.37M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$2.36M
3
WA
3
Wasatch Advisors
Utah
$4.16M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$500K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$42.3M 1,762,160 +177,057 +11%
HFA
2
Harbert Fund Advisors
Alabama
$42.3M 1,759,478 – –
BlackRock
3
BlackRock
New York
$18.2M 756,619 +63,774 +9%
DCM
4
Driehaus Capital Management
Illinois
$11M 459,175 -24,104 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.49M 395,076 +20,202 +5%
CC
6
Crosslink Capital
California
$9.22M 383,804 -50,418 -12%
Franklin Resources
7
Franklin Resources
California
$8.23M 342,417 +22,754 +7%
NC
8
Nicholas Company
Wisconsin
$6.66M 277,400 -455 -0.2%
CIM
9
Confluence Investment Management
Missouri
$6.36M 264,770 +111,781 +73%
RIM
10
Ranger Investment Management
Texas
$5.34M 222,410 +93,565 +73%
WA
11
Wasatch Advisors
Utah
$4.16M 173,290 -105,393 -38%
Federated Hermes
12
Federated Hermes
Pennsylvania
$3.87M 160,990 -60,991 -27%
State Street
13
State Street
Massachusetts
$3.21M 133,616 +22,784 +21%
Stifel Financial
14
Stifel Financial
Missouri
$2.7M 112,195 +992 +0.9%
Northern Trust
15
Northern Trust
Illinois
$2.66M 110,856 +13,597 +14%
SIM
16
Spark Investment Management
New York
$2.37M 98,710 +57,310 +138%
AIS
17
AlphaOne Investment Services
Pennsylvania
$2.36M 98,243 -124,932 -56%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.32M 96,734 +17,078 +21%
TA
19
Teton Advisors
New York
$2.27M 94,300 – –
Victory Capital Management
20
Victory Capital Management
Texas
$1.82M 75,945 +12,450 +20%
WB
21
WesBanco Bank
West Virginia
$1.71M 71,206 – –
EMG
22
ETF Managers Group
New Jersey
$1.52M 63,165 +16,466 +35%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.3M 54,100 +40,274 +291%
KCM
24
Kornitzer Capital Management
Kansas
$1.27M 53,000 -20,400 -28%
TA
25
Teachers Advisors
New York
$1.23M 51,207 +40,736 +389%
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