i3 Verticals
IIIV
IIIV
149 hedge funds and large institutions have $444M invested in i3 Verticals in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 14 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1.5% less ownership
Funds ownership: 91.58% → 90.07% (-1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
84% less call options, than puts
Call options by funds: $74K | Put options by funds: $476K
Holders
149
Holding in Top 10
1
Calls
$74K
Puts
$476K
Top Buyers
| 1 | +$4.68M | |
| 2 | +$4.18M | |
| 3 | +$3.92M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.1M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
+$2.67M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$5.5M | |
| 3 | -$5.27M | |
| 4 |
VC
Voss Capital
Houston,
Texas
|
-$3.64M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.26M |