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Verisk Analytics

828 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
Advisors Preferred
Maryland
$7.69M +$7.57M +34,706 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$7.67M +$590K +2,704 +9%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$7.67M +$2.32M +10,625 +46%
Qube Research & Technologies (QRT)
229
Qube Research & Technologies (QRT)
United Kingdom
$7.41M +$7.07M +32,398 New
MGWM
230
Marks Group Wealth Management
Minnesota
$7.31M +$115K +526 +2%
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$7.13M +$1.44M +6,614 +27%
TIP
232
Torray Investment Partners
Maryland
$6.93M -$371K -1,700 -5%
Squarepoint
233
Squarepoint
New York
$6.87M +$5.87M +26,891 +854%
NEAM
234
New England Asset Management
Connecticut
$6.63M
URS
235
Utah Retirement Systems
Utah
$6.58M
KBC Group
236
KBC Group
Belgium
$6.41M -$45.2M -207,207 -88%
IG
237
ING Group
Netherlands
$6.38M +$2.51M +11,496 +70%
TPCW
238
TD Private Client Wealth
New York
$6.37M +$862K +3,950 +17%
TWC
239
TD Waterhouse Canada
Ontario, Canada
$6.2M +$5.29M +24,232 New
BCIM
240
British Columbia Investment Management
British Columbia, Canada
$6.18M -$318K -1,457 -5%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.15M -$72K -330 -1%
NAM
242
Nissay Asset Management
Japan
$6.12M +$2.46M +11,263 +73%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$5.79M -$1.11M -5,072 -17%
WF
244
WoodTrust Financial
Wisconsin
$5.66M +$113K +518 +2%
TRCT
245
Tower Research Capital (TRC)
New York
$5.66M +$3.63M +16,620 +205%
CSS
246
Cubist Systematic Strategies
Connecticut
$5.65M +$5.06M +23,200 +1,553%
AI
247
Atria Investments
North Carolina
$5.59M +$241K +1,104 +5%
Connor, Clark & Lunn Investment Management (CC&L)
248
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.58M -$1.3M -5,975 -20%
SRC
249
Stone Run Capital
New York
$5.51M -$213K -975 -4%
MSL
250
Mackay Shields LLC
New York
$5.47M -$158K -722 -3%