i3 Verticals
IIIV
IIIV
119 hedge funds and large institutions have $648M invested in i3 Verticals in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 118 → 119 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
44% less call options, than puts
Call options by funds: $269K | Put options by funds: $478K
Holders
119
Holding in Top 10
2
Calls
$269K
Puts
$478K
Top Buyers
| 1 | +$25.1M | |
| 2 | +$15.1M | |
| 3 | +$10.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.72M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.19M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$9.3M | |
| 3 | -$8.45M | |
| 4 |
Bank of New York Mellon
New York
|
-$6.41M |
| 5 |
Millennium Management
New York
|
-$5.06M |