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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
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
$386K +$16.5K +210 +5%
SFM
352
Signature Financial Management
Virginia
$382K +$31.4K +400 +9%
Citigroup
353
Citigroup
New York
$380K -$36.3K -463 -9%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$373K +$17.7K +226 +5%
ST
355
Spot Trading
Illinois
$372K -$324K -4,127 -47%
LP
356
LMR Partners
United Kingdom
$360K +$99.2K +1,265 +40%
CI
357
Conning Inc
Connecticut
$353K +$22K +280 +7%
Arrowstreet Capital
358
Arrowstreet Capital
Massachusetts
$332K -$12M -153,398 -97%
TAF
359
Tredje AP-fonden
Sweden
$329K +$243K +3,100 +323%
MC
360
Miles Capital
Iowa
$324K -$250K -3,181 -44%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$316K +$149K +1,900 +95%
First Manhattan
362
First Manhattan
New York
$314K +$21.6K +275 +8%
CC
363
ClearArc Capital
Ohio
$305K -$706 -9 -0.2%
SSG
364
Summit Securities Group
New York
$301K +$291K +3,707 New
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$300K
RJFSA
366
Raymond James Financial Services Advisors
Florida
$300K +$50.1K +639 +21%
BA
367
Bridgewater Associates
Connecticut
$300K +$290K +3,700 New
NFG
368
NewFocus Financial Group
Washington
$295K
MSV
369
MN Services Vermogensbeheer
Netherlands
$294K
HighTower Advisors
370
HighTower Advisors
Illinois
$282K -$1.05M -13,385 -79%
GS
371
GAM Systematic
United Kingdom
$278K +$204K +2,595 +310%
PI
372
Putnam Investments
Massachusetts
$276K
CS
373
Comerica Securities
Michigan
$273K +$15.7K +200 +6%
TSS
374
Two Sigma Securities
New York
$271K +$262K +3,337 New
BB
375
Bell Bank
North Dakota
$260K +$39.6K +505 +19%