i3 Verticals
IIIV
IIIV
139 hedge funds and large institutions have $530M invested in i3 Verticals in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 44 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.71% more ownership
Funds ownership: 91.82% → 93.53% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 44
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
139
Holding in Top 10
2
Calls
$564K
Puts
$17K
Top Buyers
| 1 | +$10.6M | |
| 2 | +$7.05M | |
| 3 | +$5.78M | |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.23M |
| 5 |
Neuberger Berman Group
New York
|
+$4.2M |
Top Sellers
| 1 | -$4.99M | |
| 2 | -$4.86M | |
| 3 | -$3.14M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.13M |