Verisk Analytics
VRSK
471 hedge funds and large institutions have $12.8B invested in Verisk Analytics in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 180 reducing their positions, and 46 closing their positions.
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
0.16% more ownership
Funds ownership: 93.7% → 93.85% (+0.16%)
2% less capital invested
Capital invested by funds: $13.1B → $12.8B (-$222M)
9% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 180
2% less funds holding
Funds holding: 480 → 471 (-9)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
87% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$95.5M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$81.2M |
| 3 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$49.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$45.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$93.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$44.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$39.7M |
| 5 |
Select Equity Group
New York
|
-$35M |
VRSK Hedge Fund Activity: Q3 2017 in Review
471 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2017, worth a combined $12.8B — down 1.7% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VRSK positions and 46 closed out — a net gain of 1 holder — while 164 added to existing stakes and 180 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $95.5M. The largest seller was Bares Capital Management, exiting entirely with an estimated $93.9M sold.
- 471 institutional investors held Verisk Analytics (VRSK) as of Q3 2017, down from 480 in Q2 2017.
- Funds reported $12.8B of Verisk Analytics stock for Q3 2017, down 1.7% quarter-over-quarter.
- 47 funds opened new Verisk Analytics positions in Q3 2017 and 46 closed out, a net change of +1 holder.
- The largest Verisk Analytics buyer in Q3 2017 was Farallon Capital Management, an estimated $95.5M added.
- The largest Verisk Analytics seller in Q3 2017 was Bares Capital Management, an estimated $93.9M sold.
Based on aggregated 13F filings for Q3 2017.