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Verisk Analytics
VRSK

347 hedge funds and large institutions have $9.25B invested in Verisk Analytics in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

16% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.66M

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less capital invested

Capital invested by funds: $9.27B → $9.25B (-$21M)

0% less funds holding

Funds holding: 348 → 347 (-1)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

Holders
347
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
10.07%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
124
Reduced
126
Closed
33
Calls
$3.08M
Puts
$2.66M
Net Calls
+$414K
Net Calls Change
+$1.87M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$202M
2
William Blair & Company
William Blair & Company
Illinois
+$100M
3
HCM
Herndon Capital Management
Georgia
+$80.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$22.3M

Top Sellers

1
TG
TCW Group
California
-$113M
2
Morgan Stanley
Morgan Stanley
New York
-$73.2M
3
Norges Bank
Norges Bank
Norway
-$69.6M
4
Artisan Partners
Artisan Partners
Wisconsin
-$56.7M
5
SCM
Sterling Capital Management
North Carolina
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
326
Pinnacle Summer Investments
Virginia
$19K – – –
CFG
327
CKW Financial Group
Hawaii
$18K +$18.9K +303 New
ST
328
SpiderRock Trading
Illinois
$13K – – –
OMCS
329
Old Mutual Customised Solutions
South Africa
$12K -$43.7K -700 -78%
QI
330
QS Investors
New York
$12K – – –
FHA
331
First Horizon Advisors
Tennessee
$10K +$9.8K +157 New
CFA
332
Carroll Financial Associates
North Carolina
$9K – – –
PHK
333
Point72 Hong Kong
Hong Kong
$8K +$8.05K +129 New
MFBTD
334
MB Financial Bank - Trust Department
Illinois
$7K – – –
TWA
335
TCI Wealth Advisors
Arizona
$7K +$687 +11 +11%
TF
336
Tompkins Financial
New York
$6K -$562 -9 -9%
PMFA
337
Plante Moran Financial Advisors
Michigan
$5K – – –
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$5K +$4.75K +76 New
WEC
339
Winslow Evans & Crocker
Massachusetts
$4.81K -$1.12K -18 -18%
WT
340
Whittier Trust
California
$3K – – –
MFS
341
MSI Financial Services
Massachusetts
$3K +$187 +3 +6%
KT
342
Kanaly Trust
Texas
$2K – – –
JWA
343
JFS Wealth Advisors
Pennsylvania
$1K -$2.75K -44 -66%
EFSCE
344
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PTC
345
Private Trust Company
Ohio
$1K +$874 +14 New
Manulife (Manufacturers Life Insurance)
346
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359 -$12.2K -195 -3%
GBCP
347
Glade Brook Capital Partners
Connecticut
– -$31.5M -524,579 Closed
Millennium Management
348
Millennium Management
New York
– -$30.6M -510,318 Closed
CIP
349
Chartwell Investment Partners
Pennsylvania
– -$15.5M -258,725 Closed
PP
350
PDT Partners
New York
– -$7.82M -130,244 Closed
12 13
14
15 16

VRSK Hedge Fund Activity: Q3 2014 in Review

347 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2014, worth a combined $9.25B — down 0.23% from $9.27B a quarter earlier.

Fund positioning in VRSK was balanced in Q3 2014: 33 funds opened new positions, 33 closed out, 124 added to existing stakes and 126 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $202M. The largest seller was TCW Group, cutting an estimated $113M.

  • 347 institutional investors held Verisk Analytics (VRSK) as of Q3 2014, down from 348 in Q2 2014.
  • Funds reported $9.25B of Verisk Analytics stock for Q3 2014, down 0.23% quarter-over-quarter.
  • 33 funds opened new Verisk Analytics positions in Q3 2014 and 33 closed out, a net change of 0 holders.
  • The largest Verisk Analytics buyer in Q3 2014 was T. Rowe Price Associates, an estimated $202M added.
  • The largest Verisk Analytics seller in Q3 2014 was TCW Group, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.