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i3 Verticals
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

195% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $732K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

26% more capital invested

Capital invested by funds: $430M → $544M (+$114M)

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
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
40
Reduced
42
Closed
16
Calls
$2.16M
Puts
$732K
Net Calls
+$1.43M
Net Calls Change
+$1.86M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$15.9M
2
GIPM
G2 Investment Partners Management
New York
+$7.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.2M
4
FC
Full18 Capital
Connecticut
+$7.18M
5
PCM
Portolan Capital Management
Massachusetts
+$6.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$7.51M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.95M
5
WA
Wasatch Advisors
Utah
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$1.24M -$83.4K -3,381 -7%
Squarepoint
52
Squarepoint
New York
$1.18M -$1.7M -68,779 -62%
Bank of America
53
Bank of America
North Carolina
$1.15M -$7.51M -304,731 -88%
JCIA
54
Jackson Creek Investment Advisors
Colorado
$1.14M +$1.01M +41,078 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.09M -$89K -3,608 -8%
Victory Capital Management
56
Victory Capital Management
Texas
$1.03M -$85.4K -3,464 -9%
BFC
57
Banc Funds Company
Illinois
$983K +$126K +5,100 +17%
Morgan Stanley
58
Morgan Stanley
New York
$796K -$53.8K -2,182 -7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$775K -$63.7K -2,585 -9%
Citadel Advisors
60
Citadel Advisors
Florida
$757K -$1.12M -45,271 -62%
Legal & General Group
61
Legal & General Group
United Kingdom
$752K +$34.5K +1,401 +5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$704K +$42.6K +1,728 +7%
GPGA
63
Grandeur Peak Global Advisors
Utah
$667K +$85K +3,448 +17%
TGAM
64
TBH Global Asset Management
Tennessee
$650K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$607K +$537K +21,795 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$576K +$57.3K +2,325 +13%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$558K +$494K +20,029 New
Two Sigma Advisers
68
Two Sigma Advisers
New York
$552K -$264K -10,700 -35%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$525K – – –
JP Morgan Chase
70
JP Morgan Chase
New York
$510K -$453K -18,370 -50%
MFIM
71
Mesirow Financial Investment Management
Illinois
$508K +$1.26K +51 +0.3%
SEI Investments
72
SEI Investments
Pennsylvania
$466K +$36.8K +1,492 +11%
CS
73
Credit Suisse
Switzerland
$442K +$25.9K +1,050 +7%
UBS AM
74
UBS AM
Illinois
$438K +$387K +15,712 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$415K +$395 +16 +0.1%
1 2
3
4 5

IIIV Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q1 2022, worth a combined $544M — up 26% from $430M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IIIV positions and 16 closed out — a net gain of 5 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 119 institutional investors held i3 Verticals (IIIV) as of Q1 2022, up from 115 in Q4 2021.
  • Funds reported $544M of i3 Verticals stock for Q1 2022, up 26% quarter-over-quarter.
  • 21 funds opened new i3 Verticals positions in Q1 2022 and 16 closed out, a net change of +5 holders.
  • The largest i3 Verticals buyer in Q1 2022 was VOYA Investment Management, an estimated $15.9M added.
  • The largest i3 Verticals seller in Q1 2022 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.