i3 Verticals
IIIV
IIIV
69 hedge funds and large institutions have $208M invested in i3 Verticals in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.35% less ownership
Funds ownership: 95.72% → 94.37% (-1.4%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
69
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.25M | |
| 2 | +$2.68M | |
| 3 | +$2.25M | |
| 4 |
BlackRock
New York
|
+$1.53M |
| 5 |
SIM
Spark Investment Management
New York
|
+$1.38M |
Top Sellers
| 1 | -$8.14M | |
| 2 | -$3M | |
| 3 | -$2.53M | |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$1.49M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.47M |