i3 Verticals
IIIV
IIIV
137 hedge funds and large institutions have $475M invested in i3 Verticals in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $485M → $475M (-$9.55M)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
Holders
137
Holding in Top 10
3
Calls
$4.85M
Puts
$98K
Top Buyers
| 1 | +$11.4M | |
| 2 | +$7.92M | |
| 3 | +$7.57M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.45M |
| 5 |
Goldman Sachs
New York
|
+$3.54M |
Top Sellers
| 1 | -$8.92M | |
| 2 | -$7.44M | |
| 3 | -$4.01M | |
| 4 |
Morgan Stanley
New York
|
-$2.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.49M |