i3 Verticals
IIIV
IIIV
153 hedge funds and large institutions have $508M invested in i3 Verticals in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 13 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $475M → $508M (+$32.4M)
0.1% less ownership
Funds ownership: 93.79% → 93.7% (-0.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
153
Holding in Top 10
2
Calls
$1.98M
Puts
$48K
Top Buyers
| 1 | +$21M | |
| 2 | +$17.6M | |
| 3 | +$6.55M | |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$4.23M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.84M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$13.8M | |
| 3 | -$12.6M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$11.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.55M |