Verisk Analytics
VRSK
VRSK
335 hedge funds and large institutions have $9.1B invested in Verisk Analytics in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 105 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
60% less call options, than puts
Call options by funds: $324K | Put options by funds: $810K
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
335
Holding in Top 10
1
Calls
$324K
Puts
$810K
Top Buyers
| 1 | +$201M | |
| 2 | +$61.7M | |
| 3 | +$57.2M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$55.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.9M |
Top Sellers
| 1 | -$185M | |
| 2 | -$73M | |
| 3 | -$40.1M | |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$36.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.7M |