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i3 Verticals
IIIV

Overview Fund Activity

118 hedge funds and large institutions have $455M invested in i3 Verticals in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+21
Holders Change %
+21.65%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
37
Reduced
40
Closed
9
Calls
$2.97M
Puts
$359K
Net Calls
+$2.62M
Net Calls Change
+$2.09M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.8M
2
GCM
2
Geneva Capital Management
Wisconsin
$37.2M
3
American Century Companies
3
American Century Companies
Missouri
$16.6M
4
TCM
4
TimesSquare Capital Management
New York
$38.4M
5
SI
5
Scout Investments
Missouri
$5.62M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$8.45M
2
Wells Fargo
2
Wells Fargo
California
$4.5M
3
HFA
3
Harbert Fund Advisors
Alabama
$14.2M
4
BlackRock
4
BlackRock
New York
$23.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.9M 1,738,543 -58,478 -3%
TCM
2
TimesSquare Capital Management
New York
$38.4M 1,522,122 +298,650 +24%
GCM
3
Geneva Capital Management
Wisconsin
$37.2M 1,473,731 +553,254 +60%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.1M 1,203,700 +10,397 +0.9%
BlackRock
5
BlackRock
New York
$23.6M 933,544 -77,701 -8%
RIM
6
Ranger Investment Management
Texas
$22.7M 897,101 +55,028 +7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$19.8M 786,000 +572,100 +267%
American Century Companies
8
American Century Companies
Missouri
$16.6M 656,633 +356,180 +119%
HFA
9
Harbert Fund Advisors
Alabama
$14.2M 561,606 -138,066 -20%
Vanguard Group
10
Vanguard Group
Pennsylvania
$13.4M 531,610 +92,091 +21%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$10.3M 409,377 +71,019 +21%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10.2M 396,157 +55,696 +16%
State Street
13
State Street
Massachusetts
$10.1M 400,084 -5,328 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.66M 382,462 -2,739 -0.7%
CP
15
Covenant Partners
Tennessee
$8.77M 347,208 +123 +0%
DCM
16
Driehaus Capital Management
Illinois
$8.45M 334,549 -349,254 -51%
NC
17
Nicholas Company
Wisconsin
$7.81M 309,285 -80 -0%
CC
18
Crosslink Capital
California
$7.76M 307,272 +45,151 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.6M 300,859 +1,589 +0.5%
CIM
20
Confluence Investment Management
Missouri
$5.74M 227,173 -9,074 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.64M 223,327 +7,130 +3%
SI
22
Scout Investments
Missouri
$5.62M 222,409 +222,409 New
SAM
23
Silvercrest Asset Management
New York
$5.56M 220,134 +128,590 +140%
WA
24
Wasatch Advisors
Utah
$5.48M 217,143 +59,104 +37%
Northern Trust
25
Northern Trust
Illinois
$4.88M 193,425 -9,681 -5%
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