VRSK icon

Verisk Analytics

702 hedge funds and large institutions have $24.8B invested in Verisk Analytics in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+57
Holders Change %
+8.84%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.25%
New
107
Increased
271
Reduced
229
Closed
48
Calls
$54.1M
Puts
$20.8M
Net Calls
+$33.3M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Shares
Change %
TPCM
301
Three Peaks Capital Management
Colorado
$2.41M -$740K -4,344 -23%
CC
302
Cedar Capital
Illinois
$2.41M +$424K +2,492 +21%
KeyBank National Association
303
KeyBank National Association
Ohio
$2.36M -$133K -779 -5%
HCM
304
Hutner Capital Management
Vermont
$2.35M -$93.6K -550 -4%
BC
305
Brinker Capital
Pennsylvania
$2.29M +$36.4K +214 +2%
CA
306
Callahan Advisors
Texas
$2.26M +$93.8K +551 +4%
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$2.26M +$242K +1,421 +12%
SCM
308
Shelton Capital Management
Colorado
$2.24M -$11.9K -70 -0.5%
CA
309
Cornerstone Advisors
North Carolina
$2.21M +$2.21M +13,000 New
JPMPWA
310
J.P. Morgan Private Wealth Advisors
California
$2.19M +$17.9K +105 +0.8%
MMA
311
Miracle Mile Advisors
California
$2.18M +$2.18M +12,803 New
AIM
312
ARK Investment Management
Florida
$2.18M +$741K +4,354 +52%
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
$2.17M +$2.17M +12,758 New
AIM
314
Achmea Investment Management
Netherlands
$2.13M +$2.13M +12,487 New
ACM
315
Ativo Capital Management
Illinois
$2.1M +$162K +952 +8%
PHK
316
Point72 Hong Kong
Hong Kong
$2.07M +$2.07M +12,178 New
ACM
317
AlphaStar Capital Management
North Carolina
$2.07M +$591K +3,370 +40%
CFGS
318
Concourse Financial Group Securities
Alabama
$2.06M +$108K +634 +6%
ERSOT
319
Employees Retirement System of Texas
Texas
$2.06M -$2.89M -17,000 -58%
HBWM
320
Hollow Brook Wealth Management
New York
$2M +$2M +11,773 New
CC
321
Cipher Capital
New York
$2M +$2M +11,730 New
II
322
IFM Investors
Australia
$1.99M -$586K -3,441 -23%
AAS
323
Avantax Advisory Services
Texas
$1.99M +$59.1K +347 +3%
VCM
324
Virtue Capital Management
Tennessee
$1.99M +$1.56M +9,154 +361%
CGH
325
Crossmark Global Holdings
Texas
$1.96M +$11.4K +67 +0.6%