We are live on ! Find out more
VRSK icon

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
WSCM
326
Wellington Shields Capital Management
New York
$515K -$11.8K -150 -2%
KRSITF
327
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$507K -$58.7K -748 -11%
EIM
328
Essex Investment Management
Massachusetts
$507K -$6.43K -82 -1%
WCM
329
Washington Capital Management
Washington
$495K
SLAM
330
Swiss Life Asset Management
$491K +$476K +6,069 New
CS
331
Candriam SCA
Luxembourg
$487K
GH
332
GAM Holding
Switzerland
$487K +$106K +1,353 +29%
BOC
333
Barbara Oil Co
Illinois
$486K
AIP
334
Ameritas Investment Partners
Nebraska
$484K +$9.18K +117 +2%
Robeco Institutional Asset Management
335
Robeco Institutional Asset Management
Netherlands
$481K -$409K -5,212 -47%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$479K -$863 -11 -0.2%
NCA
337
NCM Capital Advisers
North Carolina
$466K
WAM
338
Wealthspire Advisors (Maryland)
Maryland
$458K -$31.8K -405 -7%
CCM
339
Covington Capital Management
California
$455K +$24.9K +318 +6%
B
340
BancorpSouth
Mississippi
$451K +$10.7K +136 +3%
BUB
341
BBVA USA Bancshares
Texas
$442K -$9.26K -118 -2%
Squarepoint
342
Squarepoint
New York
$436K -$92.9K -1,184 -18%
GVT
343
Genesee Valley Trust
New York
$434K -$2.82K -36 -0.7%
RCAMU
344
Rothschild & Co Asset Management US
Connecticut
$432K +$65.2K +831 +18%
CG
345
Cutler Group
California
$423K +$255K +3,248 +164%
AA
346
ALPS Advisors
Colorado
$421K -$30.1K -384 -7%
Pacer Advisors
347
Pacer Advisors
Pennsylvania
$416K +$2.67K +34 +0.7%
Nisa Investment Advisors
348
Nisa Investment Advisors
Missouri
$405K
WP
349
WMS Partners
Maryland
$405K +$392K +5,000 New
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$396K +$10.2K +130 +3%