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i3 Verticals
IIIV

Overview Fund Activity

96 hedge funds and large institutions have $375M invested in i3 Verticals in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 13 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
33
Reduced
31
Closed
13
Calls
$1.03M
Puts
$378K
Net Calls
+$647K
Net Calls Change
+$583K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$12.4M
2
Millennium Management
2
Millennium Management
New York
$5.91M
3
ORI
3
Oak Ridge Investments
Illinois
$5.64M
4
State Street
4
State Street
Massachusetts
$7.56M
5
RIM
5
Ranger Investment Management
Texas
$28.6M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$177K
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$1.62M
4
SC
4
Southside Capital
Florida
$2.59M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$46.5M 1,646,243 +3,263 +0.2%
TCM
2
TimesSquare Capital Management
New York
$34.7M 1,228,652 -28,448 -2%
RIM
3
Ranger Investment Management
Texas
$28.6M 1,012,542 +59,697 +6%
BlackRock
4
BlackRock
New York
$28.3M 1,000,947 -33,633 -3%
HFA
5
Harbert Fund Advisors
Alabama
$19.8M 699,672 – –
DCM
6
Driehaus Capital Management
Illinois
$18M 638,898 +43,303 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.1M 606,651 -78,844 -12%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$12.4M 438,772 +291,741 +198%
CC
9
Crosslink Capital
California
$10.8M 383,057 -5,330 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.4M 369,621 +3,412 +0.9%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$10.1M 355,930 +5,776 +2%
CP
12
Covenant Partners
Tennessee
$9.81M 347,085 -495 -0.1%
NC
13
Nicholas Company
Wisconsin
$8.62M 304,990 -70 -0%
CIM
14
Confluence Investment Management
Missouri
$7.72M 262,046 +2,658 +1%
State Street
15
State Street
Massachusetts
$7.56M 267,630 +67,141 +33%
WA
16
Wasatch Advisors
Utah
$7.35M 260,146 -42,640 -14%
Millennium Management
17
Millennium Management
New York
$5.91M 209,264 +209,264 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.64M 199,630 +6,216 +3%
ORI
19
Oak Ridge Investments
Illinois
$5.64M 199,574 +199,574 New
ECA
20
Endeavour Capital Advisors
Connecticut
$5.36M 189,756 +19,422 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.31M 188,132 +12,258 +7%
CAM
22
ClariVest Asset Management
California
$5.23M 185,039 -47,995 -21%
Northern Trust
23
Northern Trust
Illinois
$4.91M 173,808 -5,034 -3%
EMG
24
ETF Managers Group
New Jersey
$4.29M 157,224 +37,495 +31%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$3.46M 122,522 -1,400 -1%
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