i3 Verticals
IIIV
IIIV
105 hedge funds and large institutions have $468M invested in i3 Verticals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 116 → 105 (-11)
22% less capital invested
Capital invested by funds: $601M → $468M (-$133M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Holders
105
Holding in Top 10
1
Calls
$1.65M
Puts
$1.82M
Top Buyers
| 1 | +$2.25M | |
| 2 | +$1.67M | |
| 3 | +$1.32M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.31M |
| 5 |
BlackRock
New York
|
+$1.22M |
Top Sellers
| 1 | -$15.7M | |
| 2 | -$5.24M | |
| 3 | -$2.42M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$1.73M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.57M |