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Verisk Analytics

464 hedge funds and large institutions have $12.6B invested in Verisk Analytics in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 165 increasing their positions, 188 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

13% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.1M

1% more capital invested

Capital invested by funds: $12.4B → $12.6B (+$131M)

0% less funds holding

Funds holding: 465464 (-1)

12% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 188

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
464
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
12.38%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
36
Increased
165
Reduced
188
Closed
27
Calls
$13.6M
Puts
$12.1M
Net Calls
+$1.52M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
301
Brookstone Capital Management
Illinois
$700K -$32.9K -420 -5%
EDRAMF
302
Edmond de Rothschild Asset Management (France)
France
$693K -$118K -1,500 -15%
EDRH
303
Edmond de Rothschild Holding
Switzerland
$693K -$118K -1,500 -15%
IPC
304
Independent Portfolio Consultants
Florida
$689K -$692K -8,817 -51%
BOH
305
Bank of Hawaii
Hawaii
$678K -$237K -3,017 -27%
FB
306
Fulton Bank
Pennsylvania
$663K -$29.7K -379 -4%
CCA
307
Conestoga Capital Advisors
Pennsylvania
$648K -$3.14K -40 -0.5%
SI
308
Stephens Inc
Arkansas
$645K +$72.5K +924 +13%
BC
309
Brinker Capital
Pennsylvania
$638K -$11K -140 -2%
B
310
Barings
North Carolina
$632K
HK
311
Horizon Kinetics
New York
$616K
DC
312
Deere & Company
Illinois
$614K -$23.2K -296 -4%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$613K -$2.11M -26,876 -78%
BMM
314
Buffington Mohr McNeal
Idaho
$593K -$101K -1,285 -15%
BAS
315
Brown Advisory Securities
Maryland
$585K -$70.6K -900 -11%
SEI Investments
316
SEI Investments
Pennsylvania
$582K -$224K -2,856 -28%
KIA
317
KCM Investment Advisors
California
$580K +$61.3K +782 +12%
FAAS
318
First Allied Advisory Services
California
$578K +$7.77K +99 +1%
LIA
319
LS Investment Advisors
Michigan
$558K -$29.7K -379 -5%
CSS
320
Cubist Systematic Strategies
Connecticut
$548K +$69.5K +886 +15%
FA
321
FDx Advisors
Illinois
$530K -$8.94K -114 -2%
ATC
322
Argent Trust Co
Tennessee
$528K -$78.4K -999 -13%
FNBT
323
FineMark National Bank & Trust
Florida
$527K -$22.6K -288 -4%
ECM
324
ETrade Capital Management
Virginia
$520K +$124K +1,575 +33%
RA
325
Royce & Associates
New York
$519K