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i3 Verticals
IIIV

128 hedge funds and large institutions have $494M invested in i3 Verticals in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

8% more funds holding

Funds holding: 119 → 128 (+9)

2.3% more ownership

Funds ownership: 88.56% → 90.86% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less capital invested

Capital invested by funds: $544M → $494M (-$49.8M)

23% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 44

Holders
128
Holders Change
+9
Holders Change %
+7.56%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
34
Reduced
44
Closed
12
Calls
$976K
Puts
–
Net Calls
+$976K
Net Calls Change
-$453K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$11.3M
2
PCM
Portolan Capital Management
Massachusetts
+$7.72M
3
Morgan Stanley
Morgan Stanley
New York
+$4.17M
4
EMG
ETF Managers Group
New Jersey
+$3.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.67M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.5M
3
RIM
Ranger Investment Management
Texas
-$1.84M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.79M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$5.73M -$251K -9,969 -4%
SPF
27
Steven Patrick Farmer
$5.73M +$5.78M +229,132 New
Northern Trust
28
Northern Trust
Illinois
$5.34M -$78.8K -3,125 -1%
Morgan Stanley
29
Morgan Stanley
New York
$4.85M +$4.17M +165,360 +579%
SAM
30
Silvercrest Asset Management
New York
$4.81M -$215K -8,537 -4%
Ameriprise
31
Ameriprise
Minnesota
$4.71M +$362K +14,371 +8%
GI
32
GAMCO Investors
Connecticut
$4.58M -$75.3K -2,988 -2%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$3.39M +$3.42M +135,521 New
Goldman Sachs
34
Goldman Sachs
New York
$3.35M -$788K -31,267 -19%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.16M -$243K -9,656 -7%
TA
36
Teton Advisors
New York
$2.88M -$303K -12,000 -9%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.71M +$236K +9,348 +9%
KCM
38
Kornitzer Capital Management
Kansas
$2.55M – – –
RJA
39
Raymond James & Associates
Florida
$2.24M -$792K -31,424 -26%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$2.23M -$43.2K -1,715 -2%
Stifel Financial
41
Stifel Financial
Missouri
$2.2M +$139K +5,528 +7%
N
42
Nuveen
North Carolina
$2.19M -$444K -17,610 -17%
HFA
43
Harbert Fund Advisors
Alabama
$2.04M – – –
KCM
44
Kennedy Capital Management
Missouri
$1.96M -$16.7K -662 -0.8%
GF
45
Gabelli Funds
New York
$1.74M +$75.6K +3,000 +5%
CCA
46
Conestoga Capital Advisors
Pennsylvania
$1.67M -$12.4K -493 -0.7%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.63M -$2.5M -99,185 -60%
SEI Investments
48
SEI Investments
Pennsylvania
$1.48M +$1.06M +42,079 +273%
DIA
49
Dana Investment Advisors
Wisconsin
$1.44M +$1.45M +57,593 New
Charles Schwab
50
Charles Schwab
California
$1.44M +$18.7K +740 +1%
1
2
3 4 5

IIIV Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q2 2022, worth a combined $494M — down 9.2% from $544M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IIIV positions and 12 closed out — a net gain of 13 holders — while 34 added to existing stakes and 44 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $11.3M. The largest seller was VOYA Investment Management, cutting an estimated $5.67M.

  • 128 institutional investors held i3 Verticals (IIIV) as of Q2 2022, up from 119 in Q1 2022.
  • Funds reported $494M of i3 Verticals stock for Q2 2022, down 9.2% quarter-over-quarter.
  • 25 funds opened new i3 Verticals positions in Q2 2022 and 12 closed out, a net change of +13 holders.
  • The largest i3 Verticals buyer in Q2 2022 was Driehaus Capital Management, an estimated $11.3M added.
  • The largest i3 Verticals seller in Q2 2022 was VOYA Investment Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q2 2022.