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Verisk Analytics

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

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

42% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 121

35% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.69M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more funds holding

Funds holding: 388418 (+30)

4% more capital invested

Capital invested by funds: $10.7B → $11.1B (+$404M)

Holders
418
Holders Change
+30
Holders Change %
+7.73%
% of All Funds
11.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.22%
New
62
Increased
172
Reduced
121
Closed
28
Calls
$2.28M
Puts
$1.69M
Net Calls
+$592K
Net Calls Change
+$935K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
401
TCI Wealth Advisors
Arizona
$8K -$73 -1 -0.9%
PMFA
402
Plante Moran Financial Advisors
Michigan
$7K
GXMC
403
Global X Management Company
New York
$7K +$6.61K +90 New
FPFS
404
First Personal Financial Services
North Carolina
$6K
NCM
405
Nelson Capital Management
California
$6K
WEC
406
Winslow Evans & Crocker
Massachusetts
$5.75K
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$5K -$9.92K -135 -68%
WT
408
Whittier Trust
California
$3K
BCM
409
Brookstone Capital Management
Illinois
$3K +$3.01K +41 New
N
410
Nuveen
North Carolina
$2.13K +$992K +13,500 +85%
AC
411
Alexandria Capital
Virginia
$2K -$367 -5 -17%
KT
412
Kanaly Trust
Texas
$2K
Toronto Dominion Bank
413
Toronto Dominion Bank
Ontario, Canada
$2K
EFSCE
414
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
1GA
415
1st Global Advisors
Texas
$758 +$8.82K +120 +1%
Manulife (Manufacturers Life Insurance)
416
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433 +$24.3K +331 +6%
UB
417
UMB Bank
Missouri
$269 -$29.4K -400 -10%
CIP
418
Champlain Investment Partners
Vermont
-$42M -588,305 Closed
CCM
419
Criterion Capital Management
California
-$11.6M -161,800 Closed
EAM
420
EverPoint Asset Management
Connecticut
-$5.36M -75,000 Closed
AIM
421
Artemis Investment Management
United Kingdom
-$2.82M -39,492 Closed
EWA
422
Exencial Wealth Advisors
Oklahoma
-$2.35M -32,340 Closed
QIM
423
Quantitative Investment Management
Virginia
-$1.45M -20,300 Closed
Jane Street
424
Jane Street
New York
-$1.25M -17,471 Closed
NCCM
425
Nine Chapters Capital Management
New Jersey
-$1.08M -15,100 Closed