Verisk Analytics
VRSK
VRSK
545 hedge funds and large institutions have $16B invested in Verisk Analytics in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 170 increasing their positions, 214 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.75% more ownership
Funds ownership: 92.67% → 93.42% (+0.75%)
21% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 214
76% less call options, than puts
Call options by funds: $3.7M | Put options by funds: $15.6M
Holders
545
Holding in Top 10
17
Calls
$3.7M
Puts
$15.6M
Top Buyers
| 1 | +$126M | |
| 2 | +$89.3M | |
| 3 | +$66.4M | |
| 4 |
Renaissance Technologies
New York
|
+$58.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$53.2M |
Top Sellers
| 1 | -$133M | |
| 2 | -$110M | |
| 3 | -$102M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$82.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$49.9M |