i3 Verticals
IIIV
IIIV
118 hedge funds and large institutions have $455M invested in i3 Verticals in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $469M → $455M (-$14.4M)
8% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 40
3.35% less ownership
Funds ownership: 103.28% → 99.93% (-3.3%)
Holders
118
Holding in Top 10
2
Calls
$2.97M
Puts
$359K
Top Buyers
| 1 | +$14.4M | |
| 2 | +$14M | |
| 3 | +$8.99M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$7.54M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$5.62M |
Top Sellers
| 1 | -$8.82M | |
| 2 | -$3.56M | |
| 3 | -$3.49M | |
| 4 |
BlackRock
New York
|
-$1.96M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.48M |