i3 Verticals
IIIV
IIIV
131 hedge funds and large institutions have $485M invested in i3 Verticals in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 135 → 131 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
Holders
131
Holding in Top 10
3
Calls
$2.44M
Puts
$294K
Top Buyers
| 1 | +$12.8M | |
| 2 | +$7.44M | |
| 3 | +$6.4M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$3.43M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
+$3.43M |
Top Sellers
| 1 | -$6.54M | |
| 2 | -$6.15M | |
| 3 | -$4.41M | |
| 4 |
GCM
Greenland Capital Management
New York
|
-$4.1M |
| 5 |
Two Sigma Investments
New York
|
-$2.7M |