VRSK icon

Verisk Analytics

388 hedge funds and large institutions have $10.7B invested in Verisk Analytics in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+33
Holders Change %
+9.3%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
55
Increased
151
Reduced
122
Closed
18
Calls
$1.92M
Puts
$2.26M
Net Calls
-$343K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
276
Citigroup
New York
$465K -$1.69M -23,732 -78%
HMS
277
Hanseatic Management Services
New Mexico
$465K +$465K +6,510 New
CIM
278
Calvert Investment Management
Maryland
$456K +$37.8K +529 +9%
WCM
279
Washington Capital Management
Washington
$436K +$92.9K +1,300 +27%
BOC
280
Barbara Oil Co
Illinois
$428K
FAAS
281
First Allied Advisory Services
California
$427K -$395K -5,519 -48%
T
282
TOBAM
France
$424K -$1.02M -14,311 -71%
DT
283
Diversified Trust
Tennessee
$411K -$254K -3,550 -38%
NCA
284
NCM Capital Advisers
North Carolina
$411K
CS
285
Candriam SCA
Luxembourg
$408K +$408K +5,710 New
I
286
IberiaBank
Louisiana
$405K -$44.4K -621 -10%
DL
287
Delta Lloyd
Netherlands
$401K
SHA
288
Smith Hayes Advisers
Nebraska
$401K
GVT
289
Genesee Valley Trust
New York
$395K +$130K +1,821 +49%
BMCMI
290
Bryn Mawr Capital Management Inc
Pennsylvania
$393K +$142K +1,987 +57%
EIM
291
Essex Investment Management
Massachusetts
$373K
LCM
292
Logan Capital Management
Pennsylvania
$371K +$371K +5,190 New
NFG
293
NewFocus Financial Group
Washington
$367K -$107K -1,500 -23%
PL
294
Parkwood LLC
Ohio
$365K -$40.6K -569 -10%
VKH
295
Virtu KCG Holdings
New York
$359K +$67.3K +941 +23%
Nisa Investment Advisors
296
Nisa Investment Advisors
Missouri
$357K
AB
297
Amalgamated Bank
New York
$341K +$44.3K +621 +15%
WAM
298
World Asset Management
Michigan
$339K -$14.5K -203 -4%
Loomis, Sayles & Company
299
Loomis, Sayles & Company
Massachusetts
$338K +$338K +4,739 New
LIA
300
LS Investment Advisors
Michigan
$336K