i3 Verticals
IIIV
IIIV
115 hedge funds and large institutions have $430M invested in i3 Verticals in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.2% less ownership
Funds ownership: 87.83% → 85.63% (-2.2%)
8% less capital invested
Capital invested by funds: $468M → $430M (-$37.9M)
60% less call options, than puts
Call options by funds: $287K | Put options by funds: $715K
Holders
115
Holding in Top 10
2
Calls
$287K
Puts
$715K
Top Buyers
| 1 | +$8.33M | |
| 2 | +$5.7M | |
| 3 | +$5.17M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.09M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
+$4.74M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$25.9M | |
| 3 | -$9.35M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.63M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
-$2.72M |