Verisk Analytics
VRSK
VRSK
550 hedge funds and large institutions have $16.5B invested in Verisk Analytics in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 207 increasing their positions, 197 reducing their positions, and 44 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.37% less ownership
Funds ownership: 93.42% → 93.05% (-0.37%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
37% less call options, than puts
Call options by funds: $5.6M | Put options by funds: $8.83M
Holders
550
Holding in Top 10
15
Calls
$5.6M
Puts
$8.83M
Top Buyers
| 1 | +$174M | |
| 2 | +$106M | |
| 3 | +$103M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$96.3M |
| 5 |
TFP
Triple Frond Partners
San Francisco,
California
|
+$41.7M |
Top Sellers
| 1 | -$158M | |
| 2 | -$84.7M | |
| 3 | -$67.8M | |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$66.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$58.1M |