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i3 Verticals
IIIV

119 hedge funds and large institutions have $544M invested in i3 Verticals in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $732K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

26% more capital invested

Capital invested by funds: $430M → $544M (+$114M)

3% more funds holding

Funds holding: 115 → 119 (+4)

2.93% more ownership

Funds ownership: 85.63% → 88.56% (+2.9%)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
40
Reduced
42
Closed
16
Calls
$2.16M
Puts
$732K
Net Calls
+$1.43M
Net Calls Change
+$1.86M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$15.9M
2
GIPM
G2 Investment Partners Management
New York
+$7.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.2M
4
FC
Full18 Capital
Connecticut
+$7.18M
5
PCM
Portolan Capital Management
Massachusetts
+$6.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.1M
2
Bank of America
Bank of America
North Carolina
-$7.51M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.7M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.95M
5
WA
Wasatch Advisors
Utah
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1
Geneva Capital Management
Wisconsin
$50.9M +$2.08M +84,173 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$43.1M -$227K -9,187 -0.6%
BlackRock
3
BlackRock
New York
$40.3M -$1.88M -76,084 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.6M +$7.2M +291,836 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28M +$4.68M +189,889 +23%
CC
6
Crosslink Capital
California
$18.6M +$2.67M +108,202 +19%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$18M +$15.9M +644,998 New
HRCM
8
Hood River Capital Management
Florida
$17M +$305K +12,381 +2%
Millennium Management
9
Millennium Management
New York
$16.4M -$12.1M -492,413 -45%
EWA
10
EverSource Wealth Advisors
Alabama
$14.7M – – –
State Street
11
State Street
Massachusetts
$13.7M +$81.7K +3,312 +0.7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$13.2M +$929K +37,687 +9%
RIM
13
Ranger Investment Management
Texas
$13M +$690K +27,990 +6%
WA
14
Wasatch Advisors
Utah
$12M -$2.81M -113,790 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M +$242K +9,806 +3%
GIPM
16
G2 Investment Partners Management
New York
$10.5M +$7.8M +316,171 +527%
SI
17
Scout Investments
Missouri
$10.2M +$700K +28,398 +8%
FC
18
Full18 Capital
Connecticut
$10M +$7.18M +291,271 +289%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$9.72M +$342K +13,849 +4%
CP
20
Covenant Partners
Tennessee
$9.58M – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$9.53M +$111K +4,513 +1%
NC
22
Nicholas Company
Wisconsin
$9.29M +$11.8K +480 +0.1%
PCM
23
Portolan Capital Management
Massachusetts
$7.57M +$6.7M +271,833 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$7.28M +$1.41M +57,078 +28%
CIM
25
Confluence Investment Management
Missouri
$6.66M +$179K +7,246 +3%
1
2 3 4 5

IIIV Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q1 2022, worth a combined $544M — up 26% from $430M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IIIV positions and 16 closed out — a net gain of 5 holders — while 40 added to existing stakes and 42 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $15.9M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 119 institutional investors held i3 Verticals (IIIV) as of Q1 2022, up from 115 in Q4 2021.
  • Funds reported $544M of i3 Verticals stock for Q1 2022, up 26% quarter-over-quarter.
  • 21 funds opened new i3 Verticals positions in Q1 2022 and 16 closed out, a net change of +5 holders.
  • The largest i3 Verticals buyer in Q1 2022 was VOYA Investment Management, an estimated $15.9M added.
  • The largest i3 Verticals seller in Q1 2022 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.