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i3 Verticals
IIIV

Overview Fund Activity

119 hedge funds and large institutions have $648M invested in i3 Verticals in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
51
Reduced
27
Closed
21
Calls
$269K
Puts
$478K
Net Calls
-$209K
Net Calls Change
-$2.82M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$65.1M
2
HRCM
Hood River Capital Management
Florida
$15.1M
3
BlackRock
BlackRock
New York
$41.3M
4
American Century Companies
American Century Companies
Missouri
$30.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$33.3M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$6.19M
2
HFA
Harbert Fund Advisors
Alabama
$9.35M
3
DCM
Driehaus Capital Management
Illinois
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.58M
5
Millennium Management
Millennium Management
New York
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$65.1M +$25.1M +757,319 +63%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.9M +$181K +5,455 +0.3%
GCM
3
Geneva Capital Management
Wisconsin
$50.4M +$1.44M +43,307 +3%
TCM
4
TimesSquare Capital Management
New York
$46.4M -$4.12M -124,077 -8%
BlackRock
5
BlackRock
New York
$41.3M +$10.3M +311,431 +33%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$33.3M +$7.19M +216,473 +28%
American Century Companies
7
American Century Companies
Missouri
$30.5M +$8.72M +262,594 +40%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23M +$5.39M +162,273 +31%
Millennium Management
9
Millennium Management
New York
$22.5M -$5.06M -152,321 -18%
State Street
10
State Street
Massachusetts
$15.8M +$2.55M +76,746 +19%
HRCM
11
Hood River Capital Management
Florida
$15.1M +$15.1M +453,672 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$13.1M +$834K +26,950 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.4M -$281K -8,463 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12.2M -$1.39M -41,951 -10%
CP
15
Covenant Partners
Tennessee
$11.5M – – –
NC
16
Nicholas Company
Wisconsin
$10.3M – – –
CC
17
Crosslink Capital
California
$10.2M +$844K +27,740 +9%
HFA
18
Harbert Fund Advisors
Alabama
$9.35M -$9.3M -280,000 -50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.35M +$1.93M +58,246 +26%
Wells Fargo
20
Wells Fargo
California
$8.56M +$2.64M +79,506 +45%
WA
21
Wasatch Advisors
Utah
$8.1M +$889K +26,788 +12%
SI
22
Scout Investments
Missouri
$7.59M +$206K +6,200 +3%
Northern Trust
23
Northern Trust
Illinois
$7.48M +$1.06M +31,781 +16%
CIM
24
Confluence Investment Management
Missouri
$7.45M -$96K -2,891 -1%
SAM
25
Silvercrest Asset Management
New York
$6.26M -$1.05M -31,585 -14%
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