i3 Verticals
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, 50 increasing their positions, 32 reducing their positions, and 17 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.82M
2.83% less ownership
Funds ownership: 90.67% → 87.83% (-2.8%)
9% less funds holding
Funds holding: 116 → 105 (-11)
22% less capital invested
Capital invested by funds: $602M → $468M (-$134M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
| 2 |
Goldman Sachs
New York
|
+$1.99M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.58M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.56M |
| 5 |
BlackRock
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$18.7M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.25M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$2.89M |
| 4 |
JP Morgan Chase
New York
|
-$2.06M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$1.57M |
IIIV Hedge Fund Activity: Q3 2021 in Review
105 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q3 2021, worth a combined $468M — down 22% from $602M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IIIV and 6 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 50 added.
The largest buyer was Citadel Advisors, adding an estimated $2.68M. The largest seller was American Century Companies, cutting an estimated $18.7M.
- 105 institutional investors held i3 Verticals (IIIV) as of Q3 2021, down from 116 in Q2 2021.
- Funds reported $468M of i3 Verticals stock for Q3 2021, down 22% quarter-over-quarter.
- 6 funds opened new i3 Verticals positions in Q3 2021 and 17 closed out, a net change of -11 holders.
- The largest i3 Verticals buyer in Q3 2021 was Citadel Advisors, an estimated $2.68M added.
- The largest i3 Verticals seller in Q3 2021 was American Century Companies, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2021.