i3 Verticals
IIIV
IIIV
96 hedge funds and large institutions have $287M invested in i3 Verticals in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 96 → 96 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less capital invested
Capital invested by funds: $375M → $287M (-$88M)
Holders
96
Holding in Top 10
2
Calls
$2.05M
Puts
$1.13M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$5.26M | |
| 3 | +$4.39M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.32M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.08M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$4.58M | |
| 3 | -$3.11M | |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
-$2.33M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$2M |