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i3 Verticals

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: 119128 (+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: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.3M
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$1.26M +$634K +25,156 +100%
TA
53
Tiedemann Advisors
New York
$1.25M +$1.26M +50,000 New
WB
54
WesBanco Bank
West Virginia
$1.23M
Invesco
55
Invesco
Georgia
$1.17M +$52.4K +2,078 +5%
JCIA
56
Jackson Creek Investment Advisors
Colorado
$1.03M -$78.3K -3,106 -8%
ADIM
57
Alpha DNA Investment Management
Maryland
$969K +$978K +38,772 New
BFC
58
Banc Funds Company
Illinois
$883K
Victory Capital Management
59
Victory Capital Management
Texas
$882K -$45K -1,786 -5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$717K +$21.7K +862 +3%
Bank of America
61
Bank of America
North Carolina
$619K -$421K -16,681 -40%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$617K +$101K +3,994 +19%
GPGA
63
Grandeur Peak Global Advisors
Utah
$599K
PP
64
PDT Partners
New York
$587K +$403K +15,980 +214%
TGAM
65
TBH Global Asset Management
Tennessee
$584K
TC
66
TownSquare Capital
Utah
$533K +$172K +6,835 +47%
Legal & General Group
67
Legal & General Group
United Kingdom
$515K -$162K -6,437 -24%
AWM
68
AE Wealth Management
Kansas
$488K +$492K +19,519 New
JP Morgan Chase
69
JP Morgan Chase
New York
$447K -$12.2K -483 -3%
GCM
70
Graham Capital Management
Connecticut
$423K +$426K +16,910 New
P
71
Pitcairn
Pennsylvania
$415K +$418K +16,578 New
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$409K -$63K -2,500 -13%
CCIA
73
Campbell & Co Investment Adviser
Maryland
$405K +$408K +16,177 New
CS
74
Credit Suisse
Switzerland
$400K +$2.5K +99 +0.6%
EGM
75
Engineers Gate Manager
New York
$395K +$398K +15,800 New

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.