i3 Verticals
IIIV
IIIV
92 hedge funds and large institutions have $271M invested in i3 Verticals in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 14 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
11% less funds holding
Funds holding: 103 → 92 (-11)
24% less capital invested
Capital invested by funds: $355M → $271M (-$84.2M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Holders
92
Holding in Top 10
2
Calls
$281K
Puts
$217K
Top Buyers
| 1 | +$14.5M | |
| 2 | +$6.99M | |
| 3 | +$5.08M | |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$3.43M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.7M |
Top Sellers
| 1 | -$8.68M | |
| 2 | -$6.23M | |
| 3 | -$6.1M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.71M |