Verisk Analytics
VRSK
VRSK
510 hedge funds and large institutions have $12.5B invested in Verisk Analytics in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 159 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
21% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 159
9% more funds holding
Funds holding: 470 → 510 (+40)
1% less capital invested
Capital invested by funds: $12.6B → $12.5B (-$84.2M)
Holders
510
Holding in Top 10
9
Calls
$4.07M
Puts
$3M
Top Buyers
| 1 | +$353M | |
| 2 | +$63.9M | |
| 3 | +$31.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.9M |
Top Sellers
| 1 | -$548M | |
| 2 | -$110M | |
| 3 | -$61.5M | |
| 4 |
Morgan Stanley
New York
|
-$40.4M |
| 5 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$39.4M |