i3 Verticals
IIIV
IIIV
135 hedge funds and large institutions have $486M invested in i3 Verticals in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 15 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 139 → 135 (-4)
8% less capital invested
Capital invested by funds: $530M → $486M (-$44.2M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Holders
135
Holding in Top 10
2
Calls
$230K
Puts
$118K
Top Buyers
| 1 | +$5.77M | |
| 2 | +$4.29M | |
| 3 | +$2.56M | |
| 4 |
Two Sigma Investments
New York
|
+$1.48M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.29M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$5.25M | |
| 3 | -$2.35M | |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$2.14M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.91M |