IIIV icon

i3 Verticals
IIIV

Overview Fund Activity

92 hedge funds and large institutions have $271M invested in i3 Verticals in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-11
Holders Change %
-10.68%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
53
Reduced
14
Closed
28
Calls
$281K
Puts
$217K
Net Calls
+$64K
Net Calls Change
+$64K

Top Buyers

1
RIM
Ranger Investment Management
Texas
$19.2M
2
CP
Covenant Partners
Tennessee
$6.99M
3
BlackRock
BlackRock
New York
$20.8M
4
ECA
Endeavour Capital Advisors
Connecticut
$3.43M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$2.96M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
Franklin Resources
Franklin Resources
California
$535K
3
AAM
ACK Asset Management
Connecticut
$8.75M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
HRCM
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$33.1M +$109K +5,396 +0.3%
TCM
2
TimesSquare Capital Management
New York
$25.3M +$2.22M +110,300 +10%
BlackRock
3
BlackRock
New York
$20.8M +$5.08M +252,373 +32%
RIM
4
Ranger Investment Management
Texas
$19.2M +$14.5M +721,135 +311%
HFA
5
Harbert Fund Advisors
Alabama
$14.1M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.8M +$1.32M +65,586 +11%
DCM
7
Driehaus Capital Management
Illinois
$12M +$567K +28,161 +5%
AAM
8
ACK Asset Management
Connecticut
$8.75M -$6.1M -265,000 -41%
CC
9
Crosslink Capital
California
$7.81M +$1.82M +90,696 +30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.37M +$645K +32,059 +10%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$7.05M +$1.54M +76,677 +28%
CP
12
Covenant Partners
Tennessee
$6.99M +$6.99M +347,580 New
NC
13
Nicholas Company
Wisconsin
$6.14M +$151K +7,500 +3%
WA
14
Wasatch Advisors
Utah
$6.09M +$497K +24,725 +9%
CIM
15
Confluence Investment Management
Missouri
$5.22M -$53.5K -2,658 -1%
CAM
16
ClariVest Asset Management
California
$4.69M +$2.23M +110,747 +91%
State Street
17
State Street
Massachusetts
$4.03M +$1.14M +56,766 +39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.89M +$1.55M +77,209 +66%
SC
19
Southside Capital
Florida
$3.68M +$235K +11,668 +7%
Northern Trust
20
Northern Trust
Illinois
$3.6M +$1.24M +61,816 +53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.54M +$924K +45,912 +35%
ECA
22
Endeavour Capital Advisors
Connecticut
$3.43M +$3.43M +170,334 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.29M +$1.97M +98,076 +150%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.11M +$1.13M +56,066 +57%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.96M +$2.7M +134,282 +1,053%
1
2 3 4 5