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i3 Verticals
IIIV

Overview Fund Activity

97 hedge funds and large institutions have $469M invested in i3 Verticals in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
35
Reduced
31
Closed
15
Calls
$526K
Puts
–
Net Calls
+$526K
Net Calls Change
-$391K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$36.1M
2
GCM
2
Geneva Capital Management
Wisconsin
$27.8M
3
CM
3
Castleark Management
Illinois
$5.56M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.47M
5
Wells Fargo
5
Wells Fargo
California
$9.66M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M
3
ORI
3
Oak Ridge Investments
Illinois
$0
4
DCM
4
Driehaus Capital Management
Illinois
$20.7M
5
TCM
5
TimesSquare Capital Management
New York
$37M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.4M 1,797,021 +714 +0%
TCM
2
TimesSquare Capital Management
New York
$37M 1,223,472 -106,620 -8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.1M 1,193,303 +409,617 +52%
BlackRock
4
BlackRock
New York
$30.6M 1,011,245 +26,205 +3%
GCM
5
Geneva Capital Management
Wisconsin
$27.8M 920,477 +403,272 +78%
RIM
6
Ranger Investment Management
Texas
$25.5M 842,073 +69,531 +9%
HFA
7
Harbert Fund Advisors
Alabama
$21.2M 699,672 – –
DCM
8
Driehaus Capital Management
Illinois
$20.7M 683,803 -116,411 -15%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.3M 439,519 -160,183 -27%
State Street
10
State Street
Massachusetts
$12.3M 405,412 +106,769 +36%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$11.7M 385,201 +6,803 +2%
CP
12
Covenant Partners
Tennessee
$10.5M 347,085 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$10.2M 338,358 -44,219 -12%
Wells Fargo
14
Wells Fargo
California
$9.66M 319,463 +151,135 +90%
NC
15
Nicholas Company
Wisconsin
$9.36M 309,365 -825 -0.3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9.26M 340,461 +100,175 +42%
American Century Companies
17
American Century Companies
Missouri
$9.09M 300,453 +70,568 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.05M 299,270 -22,733 -7%
CC
19
Crosslink Capital
California
$7.93M 262,121 +1,070 +0.4%
CIM
20
Confluence Investment Management
Missouri
$7.15M 236,247 -15,033 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.54M 216,197 +2,677 +1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.47M 213,900 +161,700 +310%
Northern Trust
23
Northern Trust
Illinois
$6.14M 203,106 +22,630 +13%
CM
24
Castleark Management
Illinois
$5.56M 183,814 +183,814 New
Millennium Management
25
Millennium Management
New York
$5.03M 166,127 +7,675 +5%
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