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i3 Verticals
IIIV

115 hedge funds and large institutions have $430M invested in i3 Verticals in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

10% more funds holding

Funds holding: 105 → 115 (+10)

2.2% less ownership

Funds ownership: 87.83% → 85.63% (-2.2%)

8% less capital invested

Capital invested by funds: $468M → $430M (-$37.9M)

60% less call options, than puts

Call options by funds: $287K | Put options by funds: $715K

Holders
115
Holders Change
+10
Holders Change %
+9.52%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
52
Reduced
28
Closed
10
Calls
$287K
Puts
$715K
Net Calls
-$428K
Net Calls Change
-$255K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.19M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$5.61M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.09M
4
WA
Wasatch Advisors
Utah
+$5M
5
CC
Crosslink Capital
California
+$4.66M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$41.9M
2
TCM
TimesSquare Capital Management
New York
-$25.9M
3
American Century Companies
American Century Companies
Missouri
-$9.35M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.55M
5
AIA
Avalon Investment & Advisory
Texas
-$2.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Geneva Capital Management
Wisconsin
$39.7M -$2.29M -102,219 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.4M -$4.55M -202,999 -12%
BlackRock
3
BlackRock
New York
$34.7M +$2.16M +96,569 +7%
Millennium Management
4
Millennium Management
New York
$24.7M +$8.19M +365,358 +51%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.1M +$5.09M +227,067 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.6M -$2.65M -118,151 -13%
HRCM
7
Hood River Capital Management
Florida
$13.6M +$2.85M +127,131 +27%
CC
8
Crosslink Capital
California
$12.7M +$4.66M +207,788 +59%
WA
9
Wasatch Advisors
Utah
$12.4M +$5M +223,163 +70%
EWA
10
EverSource Wealth Advisors
Alabama
$12M +$11.8M +526,275 New
State Street
11
State Street
Massachusetts
$11.1M -$536K -23,932 -5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10M -$1.05M -46,826 -10%
RIM
13
Ranger Investment Management
Texas
$10M +$4.52M +201,737 +85%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.59M +$2.78K +124 +0%
Bank of America
15
Bank of America
North Carolina
$7.89M +$3.48M +155,340 +81%
CP
16
Covenant Partners
Tennessee
$7.84M -$25.3K -1,130 -0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.7M -$154K -6,862 -2%
SI
18
Scout Investments
Missouri
$7.67M +$1.48M +65,861 +24%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.64M +$3.25M +144,792 +76%
NC
20
Nicholas Company
Wisconsin
$7.59M +$308K +13,760 +4%
Marshall Wace
21
Marshall Wace
United Kingdom
$7.4M +$4.37M +194,921 +150%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$5.7M +$5.61M +250,104 New
Wells Fargo
23
Wells Fargo
California
$5.46M -$133K -5,928 -2%
CIM
24
Confluence Investment Management
Missouri
$5.28M +$90.6K +4,043 +2%
Northern Trust
25
Northern Trust
Illinois
$5.08M -$76.3K -3,404 -2%
1
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IIIV Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q4 2021, worth a combined $430M — down 8.1% from $468M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IIIV positions and 10 closed out — a net gain of 11 holders — while 52 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.19M. The largest seller was JP Morgan Chase, cutting an estimated $41.9M.

  • 115 institutional investors held i3 Verticals (IIIV) as of Q4 2021, up from 105 in Q3 2021.
  • Funds reported $430M of i3 Verticals stock for Q4 2021, down 8.1% quarter-over-quarter.
  • 21 funds opened new i3 Verticals positions in Q4 2021 and 10 closed out, a net change of +11 holders.
  • The largest i3 Verticals buyer in Q4 2021 was Millennium Management, an estimated $8.19M added.
  • The largest i3 Verticals seller in Q4 2021 was JP Morgan Chase, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2021.