i3 Verticals
IIIV
137 hedge funds and large institutions have $475M invested in i3 Verticals in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 12 closing their positions.
4,849% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $98K
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
5% more funds holding
Funds holding: 131 → 137 (+6)
0.16% more ownership
Funds ownership: 93.63% → 93.79% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $485M → $475M (-$9.55M)
4% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$12M |
| 2 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
+$8.34M |
| 3 |
LPP
Long Path Partners
Stamford,
Connecticut
|
+$7.97M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$4.69M |
| 5 |
Goldman Sachs
New York
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$8.92M |
| 2 |
MCM
Mason Capital Management
New York
|
-$7.44M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$4.01M |
| 4 |
Morgan Stanley
New York
|
-$2.63M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.62M |
IIIV Hedge Fund Activity: Q3 2024 in Review
137 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in i3 Verticals (IIIV) for Q3 2024, worth a combined $475M — down 2% from $485M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IIIV positions and 12 closed out — a net gain of 6 holders — while 44 added to existing stakes and 46 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $12M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $8.92M sold.
- 137 institutional investors held i3 Verticals (IIIV) as of Q3 2024, up from 131 in Q2 2024.
- Funds reported $475M of i3 Verticals stock for Q3 2024, down 2% quarter-over-quarter.
- 18 funds opened new i3 Verticals positions in Q3 2024 and 12 closed out, a net change of +6 holders.
- The largest i3 Verticals buyer in Q3 2024 was TimesSquare Capital Management, an estimated $12M added.
- The largest i3 Verticals seller in Q3 2024 was Cooper Creek Partners Management, an estimated $8.92M sold.
Based on aggregated 13F filings for Q3 2024.