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i3 Verticals
IIIV

Overview Fund Activity

115 hedge funds and large institutions have $430M invested in i3 Verticals in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
52
Reduced
28
Closed
10
Calls
$287K
Puts
$715K
Net Calls
-$428K
Net Calls Change
-$255K

Top Buyers

1
EWA
1
EverSource Wealth Advisors
Alabama
$12M
2
Millennium Management
2
Millennium Management
New York
$24.7M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$5.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.1M
5
WA
5
Wasatch Advisors
Utah
$12.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$837K
2
TCM
2
TimesSquare Capital Management
New York
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$35.4M
5
AIA
5
Avalon Investment & Advisory
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
1
Geneva Capital Management
Wisconsin
$39.7M 1,743,603 -102,219 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.4M 1,554,650 -202,999 -12%
BlackRock
3
BlackRock
New York
$34.7M 1,520,925 +96,569 +7%
Millennium Management
4
Millennium Management
New York
$24.7M 1,082,775 +365,358 +51%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.1M 1,057,395 +227,067 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M 814,830 -118,151 -13%
HRCM
7
Hood River Capital Management
Florida
$13.6M 598,704 +127,131 +27%
CC
8
Crosslink Capital
California
$12.7M 559,290 +207,788 +59%
WA
9
Wasatch Advisors
Utah
$12.4M 544,110 +223,163 +70%
EWA
10
EverSource Wealth Advisors
Alabama
$12M 526,275 +526,275 New
State Street
11
State Street
Massachusetts
$11.1M 487,514 -23,932 -5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10M 429,142 -46,826 -10%
RIM
13
Ranger Investment Management
Texas
$10M 440,178 +201,737 +85%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.59M 376,763 +124 +0%
Bank of America
15
Bank of America
North Carolina
$7.89M 346,143 +155,340 +81%
CP
16
Covenant Partners
Tennessee
$7.84M 343,888 -1,130 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.7M 337,650 -6,862 -2%
SI
18
Scout Investments
Missouri
$7.67M 336,457 +65,861 +24%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.64M 335,196 +144,792 +76%
NC
20
Nicholas Company
Wisconsin
$7.59M 333,015 +13,760 +4%
Marshall Wace
21
Marshall Wace
United Kingdom
$7.4M 324,511 +194,921 +150%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$5.7M 250,104 +250,104 New
Wells Fargo
23
Wells Fargo
California
$5.46M 239,521 -5,928 -2%
CIM
24
Confluence Investment Management
Missouri
$5.28M 231,855 +4,043 +2%
Northern Trust
25
Northern Trust
Illinois
$5.08M 222,824 -3,404 -2%
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