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i3 Verticals
IIIV

Overview Fund Activity

96 hedge funds and large institutions have $287M invested in i3 Verticals in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
35
Reduced
29
Closed
17
Calls
$2.05M
Puts
$1.13M
Net Calls
+$917K
Net Calls Change
+$270K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15M
2
GCM
2
Geneva Capital Management
Wisconsin
$9.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.4M
4
American Century Companies
4
American Century Companies
Missouri
$4.39M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.35M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RIM
2
Ranger Investment Management
Texas
$14.7M
3
ECA
3
Endeavour Capital Advisors
Connecticut
$513K
4
CC
4
Crosslink Capital
California
$4.98M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$34.3M 1,796,307 +150,064 +9%
TCM
2
TimesSquare Capital Management
New York
$25.4M 1,330,092 +101,440 +8%
BlackRock
3
BlackRock
New York
$18.8M 985,040 -15,907 -2%
DCM
4
Driehaus Capital Management
Illinois
$15.3M 800,214 +161,316 +25%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M 783,686 +770,711 +5,940%
RIM
6
Ranger Investment Management
Texas
$14.7M 772,542 -240,000 -24%
HFA
7
Harbert Fund Advisors
Alabama
$13.4M 699,672 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.4M 599,702 -6,949 -1%
GCM
9
Geneva Capital Management
Wisconsin
$9.87M 517,205 +517,205 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$7.31M 382,577 -56,195 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$7.22M 378,398 +8,777 +2%
CP
12
Covenant Partners
Tennessee
$6.63M 347,085 – –
Goldman Sachs
13
Goldman Sachs
New York
$6.4M 335,329 +275,555 +461%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.15M 322,003 +122,373 +61%
NC
15
Nicholas Company
Wisconsin
$5.92M 310,190 +5,200 +2%
State Street
16
State Street
Massachusetts
$5.7M 298,643 +31,013 +12%
CC
17
Crosslink Capital
California
$4.98M 261,051 -122,006 -32%
CIM
18
Confluence Investment Management
Missouri
$4.8M 251,280 -10,766 -4%
American Century Companies
19
American Century Companies
Missouri
$4.39M 229,885 +229,885 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$4.35M 240,286 +238,461 +13,066%
WA
21
Wasatch Advisors
Utah
$4.31M 225,533 -34,613 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.08M 213,520 +25,388 +13%
ORI
23
Oak Ridge Investments
Illinois
$3.97M 207,796 +8,222 +4%
CAM
24
ClariVest Asset Management
California
$3.6M 188,819 +3,780 +2%
Northern Trust
25
Northern Trust
Illinois
$3.44M 180,476 +6,668 +4%
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