i3 Verticals
IIIV
IIIV
135 hedge funds and large institutions have $492M invested in i3 Verticals in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
40% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
135
Holding in Top 10
–
Calls
$2.23M
Puts
$361K
Top Buyers
| 1 | +$14.6M | |
| 2 | +$8.05M | |
| 3 | +$7.73M | |
| 4 |
GCM
Greenland Capital Management
New York
|
+$4.1M |
| 5 |
Morgan Stanley
New York
|
+$4.09M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$7.1M | |
| 3 | -$3.66M | |
| 4 |
CP
Covenant Partners
Nashville,
Tennessee
|
-$1.99M |
| 5 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$1.81M |