i3 Verticals
IIIV
IIIV
96 hedge funds and large institutions have $375M invested in i3 Verticals in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 31 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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.16% less ownership
Funds ownership: 92.82% → 91.66% (-1.2%)
Holders
96
Holding in Top 10
2
Calls
$1.02M
Puts
$378K
Top Buyers
| 1 | +$8.24M | |
| 2 | +$5.91M | |
| 3 | +$5.64M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.9M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.69M |
Top Sellers
| 1 | -$8.75M | |
| 2 | -$3.16M | |
| 3 | -$2.73M | |
| 4 |
SC
Southside Capital
Miami Beach,
Florida
|
-$2.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.23M |