Verisk Analytics
VRSK
VRSK
418 hedge funds and large institutions have $11.1B invested in Verisk Analytics in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 172 increasing their positions, 121 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 388 → 418 (+30)
4% more capital invested
Capital invested by funds: $10.7B → $11.1B (+$404M)
Holders
418
Holding in Top 10
8
Calls
$2.28M
Puts
$1.69M
Top Buyers
| 1 | +$336M | |
| 2 | +$105M | |
| 3 | +$73.9M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$70.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.1M |
Top Sellers
| 1 | -$205M | |
| 2 | -$186M | |
| 3 | -$180M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$42M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$34.6M |