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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
SIC
101
Salem Investment Counselors
North Carolina
$49K
Citigroup
102
Citigroup
New York
$49K +$12.7K +505 +34%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$42K +$42.1K +1,669 New
SOW
104
State of Wyoming
Wyoming
$39K -$40.6K -1,609 -51%
AIP
105
Ameritas Investment Partners
Nebraska
$38K
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$33K
PCG
107
Private Capital Group
Connecticut
$31K +$31K +1,231 New
AS
108
Altshuler Shaham
Israel
$30K +$30.4K +1,205 New
Barclays
109
Barclays
United Kingdom
$28K -$62.4K -2,475 -69%
HNB
110
Huntington National Bank
Ohio
$21K +$21.7K +859 New
UB
111
UMB Bank
Missouri
$20K +$19.8K +784 New
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$18K +$17.6K +700 New
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$15K
SBL
114
Sargent Bickham Lagudis
Colorado
$13K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$12.3K +$180K +7,128 +2%
MIM
116
Macroview Investment Management
Maryland
$12K +$12.2K +482 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$10K -$9.73K -386 -49%
FMII
118
Farmers & Merchants Investments Inc
Nebraska
$10K +$10.1K +400 New
TFS
119
TrustCore Financial Services
Tennessee
$7K
IA
120
IFP Advisors
Florida
$4K
S
121
SignatureFD
Georgia
$3K
FHA
122
First Horizon Advisors
Tennessee
$3K +$3.05K +121 New
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$2K
BCMLT
124
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
LC
125
Lindbrook Capital
California
$1K +$529 +21 New

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.