i3 Verticals
IIIV
IIIV
137 hedge funds and large institutions have $450M invested in i3 Verticals in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $486M → $450M (-$36.1M)
14% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 50
74% less call options, than puts
Call options by funds: $173K | Put options by funds: $653K
Holders
137
Holding in Top 10
2
Calls
$173K
Puts
$653K
Top Buyers
| 1 | +$8.22M | |
| 2 | +$6.81M | |
| 3 | +$5.34M | |
| 4 |
2C
272 Capital
Dallas,
Texas
|
+$2.49M |
| 5 |
Millennium Management
New York
|
+$2.24M |
Top Sellers
| 1 | -$6.01M | |
| 2 | -$5.06M | |
| 3 | -$4.56M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.12M |
| 5 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$2.61M |