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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
UBS AM
76
UBS AM
Illinois
$393K
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$372K -$933 -37 -0.2%
MFIM
78
Mesirow Financial Investment Management
Illinois
$320K -$137K -5,451 -30%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$299K +$116K +4,596 +62%
Deutsche Bank
80
Deutsche Bank
Germany
$295K -$13.6K -538 -4%
AllianceBernstein
81
AllianceBernstein
Tennessee
$290K -$257K -10,195 -47%
MIM
82
MetLife Investment Management
New Jersey
$277K
CA
83
CapWealth Advisors
Tennessee
$270K
Renaissance Technologies
84
Renaissance Technologies
New York
$263K +$265K +10,500 New
AIG
85
American International Group
New York
$258K -$7.74K -307 -3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$1.79K -71 -0.8%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$208K -$773K -30,664 -79%
IB
88
Intrust Bank
Kansas
$207K +$208K +8,266 New
CIS
89
Connors Investor Services
Pennsylvania
$202K
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$167K
Osaic Holdings
91
Osaic Holdings
Arizona
$167K +$114K +4,526 +209%
TRCT
92
Tower Research Capital (TRC)
New York
$157K +$149K +5,923 +1,727%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$134K +$68.4K +2,714 +102%
Lazard Asset Management
94
Lazard Asset Management
New York
$125K -$47.3K -1,877 -27%
US Bancorp
95
US Bancorp
Minnesota
$118K -$656 -26 -0.5%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$116K -$129K -5,115 -52%
SWM
97
Scissortail Wealth Management
Oklahoma
$101K +$111K +4,420 New
AB
98
Amalgamated Bank
New York
$86K -$933 -37 -1%
SPIA
99
Steward Partners Investment Advisory
New York
$80K +$32.8K +1,300 +69%
UBS Group
100
UBS Group
Switzerland
$49K -$298K -11,831 -86%

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.