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i3 Verticals
IIIV

Overview Fund Activity

114 hedge funds and large institutions have $625M invested in i3 Verticals in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
47
Reduced
37
Closed
15
Calls
$1.28M
Puts
$923K
Net Calls
+$359K
Net Calls Change
+$568K

Top Buyers

1
GCM
1
Geneva Capital Management
Wisconsin
$58.8M
2
EMG
2
ETF Managers Group
New Jersey
$15.2M
3
HRCM
3
Hood River Capital Management
Florida
$18.8M
4
FA
4
Friess Associates
Delaware
$3.88M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.4M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$37M
2
HFA
2
Harbert Fund Advisors
Alabama
$2.54M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.6M
5
CAM
5
ClariVest Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$60.7M 1,950,090 -10,929 -0.6%
GCM
2
Geneva Capital Management
Wisconsin
$58.8M 1,888,088 +371,050 +24%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.3M 1,743,345 -653 -0%
BlackRock
4
BlackRock
New York
$42.1M 1,351,794 +106,819 +9%
TCM
5
TimesSquare Capital Management
New York
$37M 1,187,500 -210,545 -15%
American Century Companies
6
American Century Companies
Missouri
$31.8M 1,022,188 +102,961 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$26.6M 855,982 -146,491 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$25.4M 815,077 +121,194 +17%
HRCM
9
Hood River Capital Management
Florida
$18.8M 602,548 +148,876 +33%
Millennium Management
10
Millennium Management
New York
$16.3M 523,553 -153,807 -23%
State Street
11
State Street
Massachusetts
$15.2M 489,207 +12,377 +3%
EMG
12
ETF Managers Group
New Jersey
$15.2M 496,865 +323,826 +187%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$13.5M 420,601 -2,506 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.1M 355,430 -18,569 -5%
CC
15
Crosslink Capital
California
$11M 353,062 +18,050 +5%
CP
16
Covenant Partners
Tennessee
$10.8M 347,208 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.1M 323,473 +41,900 +15%
WA
18
Wasatch Advisors
Utah
$9.99M 320,947 +77,016 +32%
NC
19
Nicholas Company
Wisconsin
$9.62M 309,145 -140 -0%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$9.3M 298,750 -68,676 -19%
SI
21
Scout Investments
Missouri
$9.23M 296,570 +67,961 +30%
Wells Fargo
22
Wells Fargo
California
$7.19M 230,888 -27,001 -10%
CIM
23
Confluence Investment Management
Missouri
$7.13M 228,932 +4,650 +2%
Northern Trust
24
Northern Trust
Illinois
$6.56M 210,834 -14,372 -6%
Ameriprise
25
Ameriprise
Minnesota
$5.8M 186,408 +21,261 +13%
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