i3 Verticals
IIIV
116 hedge funds and large institutions have $602M invested in i3 Verticals in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 12 closing their positions.
76% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $1.82M
67% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 30
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 114 → 116 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $625M → $602M (-$23.5M)
3.95% less ownership
Funds ownership: 94.62% → 90.67% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.7M |
| 2 |
Millennium Management
New York
|
+$5.15M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.71M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$9.85M |
| 2 |
FC
Full18 Capital
Westport,
Connecticut
|
-$3.56M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$3.39M |
| 4 |
Squarepoint
New York
|
-$2.46M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.3M |
IIIV Hedge Fund Activity: Q2 2021 in Review
116 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q2 2021, worth a combined $602M — down 3.8% from $625M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IIIV positions and 12 closed out — a net gain of 2 holders — while 50 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $5.7M. The largest seller was ETF Managers Group, cutting an estimated $9.85M.
- 116 institutional investors held i3 Verticals (IIIV) as of Q2 2021, up from 114 in Q1 2021.
- Funds reported $602M of i3 Verticals stock for Q2 2021, down 3.8% quarter-over-quarter.
- 14 funds opened new i3 Verticals positions in Q2 2021 and 12 closed out, a net change of +2 holders.
- The largest i3 Verticals buyer in Q2 2021 was Bank of America, an estimated $5.7M added.
- The largest i3 Verticals seller in Q2 2021 was ETF Managers Group, an estimated $9.85M sold.
Based on aggregated 13F filings for Q2 2021.