i3 Verticals
IIIV
IIIV
114 hedge funds and large institutions have $625M invested in i3 Verticals in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
8.94% less ownership
Funds ownership: 103.56% → 94.62% (-8.9%)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
114
Holding in Top 10
1
Calls
$1.28M
Puts
$923K
Top Buyers
| 1 | +$11.5M | |
| 2 | +$9.9M | |
| 3 | +$4.63M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$3.88M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
Top Sellers
| 1 | -$6.55M | |
| 2 | -$6.23M | |
| 3 | -$4.79M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.56M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.42M |