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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.9M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$7.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.2M |
| 4 |
FC
Full18 Capital
Westport,
Connecticut
|
+$7.18M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.51M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.95M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.81M |
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.