i3 Verticals
IIIV
IIIV
133 hedge funds and large institutions have $504M invested in i3 Verticals in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.18% less ownership
Funds ownership: 92% → 91.82% (-0.18%)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
10% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $1.22M
Holders
133
Holding in Top 10
4
Calls
$1.1M
Puts
$1.22M
Top Buyers
| 1 | +$4.85M | |
| 2 | +$4.3M | |
| 3 | +$3.98M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.64M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.24M |
Top Sellers
| 1 | -$7.45M | |
| 2 | -$3.92M | |
| 3 | -$2.91M | |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$1.56M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.42M |