i3 Verticals
IIIV
IIIV
119 hedge funds and large institutions have $544M invested in i3 Verticals in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 115 → 119 (+4)
2.93% more ownership
Funds ownership: 85.63% → 88.56% (+2.9%)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
Holders
119
Holding in Top 10
3
Calls
$2.16M
Puts
$732K
Top Buyers
| 1 | +$18M | |
| 2 | +$8.81M | |
| 3 | +$8.13M | |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.57M |
| 5 |
FC
Full18 Capital
Westport,
Connecticut
|
+$7.43M |
Top Sellers
| 1 | -$13.7M | |
| 2 | -$8.48M | |
| 3 | -$5.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.46M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.17M |