i3 Verticals
IIIV
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
3
Calls
$976K
Puts
–
Top Buyers
| 1 | +$11.2M | |
| 2 | +$7.66M | |
| 3 | +$4.14M | |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$3.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.73M |
Top Sellers
| 1 | -$5.63M | |
| 2 | -$2.48M | |
| 3 | -$1.82M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.78M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.66M |