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Verisk Analytics

348 hedge funds and large institutions have $9.27B invested in Verisk Analytics in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 148 increasing their positions, 111 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 111

4% more funds holding

Funds holding: 335348 (+13)

2% more capital invested

Capital invested by funds: $9.1B → $9.27B (+$177M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

47% less call options, than puts

Call options by funds: $1.62M | Put options by funds: $3.08M

Holders
348
Holders Change
+13
Holders Change %
+3.88%
% of All Funds
10%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
148
Reduced
111
Closed
28
Calls
$1.62M
Puts
$3.08M
Net Calls
-$1.46M
Net Calls Change
-$973K
Name Holding Trade Value Shares
Change
Change in
Stake
GVT
301
Genesee Valley Trust
New York
$211K -$1.91K -32 -0.9%
EOJOAM
302
E. Ohman J:or Asset Management
Sweden
$210K
Macquarie Group
303
Macquarie Group
Australia
$210K -$29.9K -500 -13%
Verition Fund Management
304
Verition Fund Management
Connecticut
$205K +$204K +3,413 New
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$179K +$7.53K +126 +4%
NLI
306
Nippon Life Insurance
Japan
$178K -$338K -5,656 -66%
FMT
307
First Mercantile Trust
Tennessee
$155K +$50.2K +839 +48%
CLOS
308
Compagnie Lombard Odier SCmA
Switzerland
$150K -$97.3K -1,628 -39%
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$150K
GH
310
GAM Holding
Switzerland
$150K
LOAMS
311
Lombard Odier Asset Management (Switzerland)
Switzerland
$150K +$150K +2,501 New
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$146K +$25.5K +426 +21%
WA
313
WealthTrust-Arizona
Arizona
$143K +$25.5K +427 +22%
Creative Planning
314
Creative Planning
Kansas
$121K -$4.78K -80 -4%
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
$115K +$64.4K +1,078 +127%
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$114K +$114K +1,907 New
IGIM
317
I.G. Investment Management
Manitoba, Canada
$67K +$14.5K +242 +28%
MCM
318
Manchester Capital Management
Vermont
$55K +$55K +920 New
OMCS
319
Old Mutual Customised Solutions
South Africa
$54K
Envestnet Asset Management
320
Envestnet Asset Management
Illinois
$53K -$3.53K -59 -6%
RNS
321
Robert N. Shapiro
$46K -$64.3K -1,075 -58%
SAMC
322
Shinko Asset Management Company
Japan
$42K
EWM
323
Evercore Wealth Management
New York
$32K +$32K +536 New
GT
324
Glenmede Trust
Pennsylvania
$30K -$29.9K -500 -50%
TRCT
325
Tower Research Capital (TRC)
New York
$26K +$10.9K +183 +73%