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i3 Verticals
IIIV

Overview Fund Activity

103 hedge funds and large institutions have $355M invested in i3 Verticals in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 35 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+34
Holders Change %
+49.28%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
35
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TimesSquare Capital Management
New York
$33.8M
2
AAM
ACK Asset Management
Connecticut
$15.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.84M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$8.68M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$8.05M

Top Sellers

1
HFA
Harbert Fund Advisors
Alabama
$20.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$19K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$48.2M
4
CC
Crosslink Capital
California
$8.77M
5
AIS
AlphaOne Investment Services
Pennsylvania
$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$48.2M -$3.67M -124,576 -7%
TCM
2
TimesSquare Capital Management
New York
$33.8M +$33.8M +1,146,800 New
BlackRock
3
BlackRock
New York
$23M +$754K +25,588 +3%
HFA
4
Harbert Fund Advisors
Alabama
$20.6M -$31.2M -1,059,806 -60%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M +$6.62M +224,833 +57%
DCM
6
Driehaus Capital Management
Illinois
$16.7M +$3.19M +108,259 +24%
AAM
7
ACK Asset Management
Connecticut
$15.3M +$15.3M +645,000 New
Franklin Resources
8
Franklin Resources
California
$9.9M -$181K -6,147 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.84M +$9.84M +334,150 New
CC
10
Crosslink Capital
California
$8.77M -$2.54M -86,113 -22%
NC
11
Nicholas Company
Wisconsin
$8.76M +$594K +20,160 +7%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$8.68M +$8.68M +294,681 New
WA
13
Wasatch Advisors
Utah
$8.19M +$3.09M +104,771 +60%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$8.05M +$8.05M +273,477 New
CIM
15
Confluence Investment Management
Missouri
$7.72M -$80.2K -2,724 -1%
RIM
16
Ranger Investment Management
Texas
$6.82M +$274K +9,300 +4%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$5.6M +$4.01M +136,187 +252%
SC
18
Southside Capital
Florida
$5.04M +$5.04M +170,993 New
HRCM
19
Hood River Capital Management
Florida
$4.71M +$4.71M +159,863 New
State Street
20
State Street
Massachusetts
$4.23M +$298K +10,107 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.83M +$978K +33,228 +34%
CAM
22
ClariVest Asset Management
California
$3.6M +$3.6M +122,287 New
EMG
23
ETF Managers Group
New Jersey
$3.49M +$1.66M +57,061 +90%
Northern Trust
24
Northern Trust
Illinois
$3.45M +$182K +6,170 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.42M +$2.69M +91,336 +367%
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